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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:-Wadod Bazar |
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| Opening Balance | 1,22,64,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,38,661.00 | 0.00 | 0.00 | 10,61,408.00 | 0.00 |
| May, 2023 | 33,853.00 | 0.00 | 0.00 | 1,24,639.00 | 0.00 |
| June, 2023 | 11,79,314.00 | 0.00 | 0.00 | 8,18,738.00 | 0.00 |
| July, 2023 | 2,63,138.00 | 0.00 | 0.00 | 9,05,657.00 | 0.00 |
| August, 2023 | 20,535.00 | 0.00 | 0.00 | 5,61,422.00 | 0.00 |
| September, 2023 | 25,266.00 | 0.00 | 0.00 | 10,64,515.00 | 0.00 |
| October, 2023 | 24,38,537.00 | 0.00 | 0.00 | 17,83,651.00 | 0.00 |
| November, 2023 | 5,07,514.00 | 0.00 | 0.00 | 4,85,721.00 | 0.00 |
| December, 2023 | 8,05,522.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| Januaury, 2024 | 94,999.00 | 0.00 | 0.00 | 17,02,813.00 | 0.00 |
| February, 2024 | 2,86,298.00 | 0.00 | 0.00 | 6,66,829.00 | 0.00 |
| March, 2024 | 54,45,837.00 | 0.00 | 14,87,254.00 | 11,04,363.00 | 0.00 |
| Total | 1,23,39,474.00 | 0.00 | 14,87,254.00 | 1,04,05,786.00 | 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 |