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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Sherodi Bk |
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| Opening Balance | 13,01,108.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,40,376.00 | 0.00 | 0.00 | 9,43,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,144.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 26,260.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| December, 2023 | 2,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,667.00 | 0.00 | 0.00 | 24,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,41,825.00 | 0.00 | 0.00 | 3,16,644.00 | 0.00 |
| Total | 26,14,991.00 | 0.00 | 0.00 | 19,51,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |