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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:-Wanegaon (K) |
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| Opening Balance | 42,11,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,296.00 | 0.00 | 0.00 | 18,67,061.00 | 0.00 |
| May, 2023 | 20,803.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| July, 2023 | 78,800.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 7,69,503.00 | 0.00 |
| September, 2023 | 883.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| October, 2023 | 14,83,098.00 | 0.00 | 0.00 | 87,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 4,46,371.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| March, 2024 | 11,79,472.00 | 0.00 | 1,19,880.00 | 1,15,321.00 | 0.00 |
| Total | 45,57,773.00 | 0.00 | 1,19,880.00 | 38,46,481.00 | 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 |