|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Takali Kolte |
|||||
| Opening Balance | 31,65,360.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,22,869.00 | 0.00 | 0.00 | 3,63,484.40 | 0.00 |
| October, 2023 | 6,85,342.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,296.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,719.00 | 0.00 |
| February, 2024 | 11,300.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2024 | 5,79,781.00 | 0.00 | 0.00 | 4,11,826.30 | 0.00 |
| Total | 24,27,588.00 | 0.00 | 0.00 | 19,50,759.30 | 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 |