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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:-Naigavhan |
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| Opening Balance | 2,78,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
| June, 2023 | 55,987.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2023 | 8,600.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| August, 2023 | 11,327.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 15,350.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| October, 2023 | 1,15,376.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,76,254.00 | 0.00 | 0.00 | 13,94,012.00 | 0.00 |
| Januaury, 2024 | 33,642.00 | 0.00 | 0.00 | 16,656.00 | 0.00 |
| February, 2024 | 20,360.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 1,68,031.00 | 0.00 |
| Total | 16,42,496.00 | 0.00 | 0.00 | 17,86,981.00 | 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 |