eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Amsari |
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Opening Balance | 22,18,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,32,286.00 | 0.00 | 0.00 | 7,14,024.00 | 0.00 |
July, 2022 | 2,40,239.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
August, 2022 | 2,70,450.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
September, 2022 | 4,080.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2022 | 6,67,171.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2022 | 5,60,264.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
Januaury, 2023 | 19,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2023 | 4,61,483.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
March, 2023 | 2,20,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,75,818.00 | 0.00 | 0.00 | 18,66,472.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |