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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:-Imrawati |
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| Opening Balance | 32,81,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| June, 2023 | 1,29,898.00 | 0.00 | 0.00 | 4,45,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,664.00 | 35,150.00 |
| September, 2023 | 28,850.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| October, 2023 | 13,69,108.00 | 0.00 | 0.00 | 8,360.00 | 35,150.00 |
| November, 2023 | 34,043.00 | 0.00 | 0.00 | 1,06,539.00 | 0.00 |
| December, 2023 | 4,37,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,43,485.00 | 4,99,236.00 | 0.00 | 5,38,336.00 | 0.00 |
| Total | 33,42,723.00 | 4,99,236.00 | 0.00 | 21,02,030.00 | 70,300.00 |
| 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 |