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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:-Wawna |
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| Opening Balance | 28,29,863.33 | ||||
| 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 | 72,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 13,850.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| August, 2023 | 4,85,006.00 | 0.00 | 0.00 | 4,64,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,513.00 | 0.00 |
| October, 2023 | 5,16,554.00 | 0.00 | 0.00 | 6,95,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2023 | 6,21,729.00 | 0.00 | 0.00 | 4,75,880.00 | 0.00 |
| Januaury, 2024 | 28,800.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 5,30,311.00 | 0.00 |
| March, 2024 | 5,88,424.00 | 0.00 | 0.00 | 3,56,766.00 | 0.00 |
| Total | 22,61,363.00 | 0.00 | 0.00 | 30,27,373.00 | 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 |