|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 13,39,967.20 | ||||
| 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 | 1,12,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,029.00 | 0.00 | 0.00 | 1,03,453.00 | 0.00 |
| October, 2023 | 3,29,068.00 | 0.00 | 0.00 | 1,63,790.00 | 0.00 |
| November, 2023 | 34,010.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| December, 2023 | 1,24,691.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 4,500.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2024 | 41,731.00 | 0.00 | 0.00 | 3,92,415.00 | 0.00 |
| March, 2024 | 3,38,530.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 10,47,553.00 | 0.00 | 0.00 | 10,79,992.00 | 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 |