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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:-Waghalgaon |
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| Opening Balance | 18,10,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,855.00 | 0.00 | 0.00 | 40,755.00 | 0.00 |
| September, 2023 | 66,116.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| October, 2023 | 36,00,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,23,730.00 | 0.00 |
| December, 2023 | 2,32,638.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2024 | 9,40,014.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| March, 2024 | 4,28,612.00 | 0.00 | 0.00 | 9,14,265.00 | 0.00 |
| Total | 55,54,453.00 | 0.00 | 0.00 | 43,99,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |