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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:-Wakod |
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| Opening Balance | 23,10,813.00 | ||||
| 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 | 2,88,576.00 | 0.00 |
| July, 2023 | 1,90,711.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 68,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| October, 2023 | 12,45,116.00 | 0.00 | 0.00 | 7,29,187.00 | 0.00 |
| November, 2023 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,076.00 | 0.00 | 0.00 | 6,37,560.00 | 0.00 |
| February, 2024 | 1,17,529.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| March, 2024 | 5,69,484.00 | 0.00 | 0.00 | 1,26,699.00 | 0.00 |
| Total | 23,64,682.00 | 0.00 | 0.00 | 24,35,037.00 | 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 |