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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Ambai |
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| Opening Balance | 1,06,73,529.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 6,93,369.00 | 0.00 | 0.00 | 12,37,120.00 | 0.00 |
| June, 2022 | 35,60,908.72 | 0.00 | 0.00 | 4,69,054.40 | 0.00 |
| July, 2022 | 1,13,083.00 | 0.00 | 0.00 | 2,30,730.00 | 0.00 |
| August, 2022 | 11,29,823.00 | 0.00 | 0.00 | 4,48,064.00 | 0.00 |
| September, 2022 | 1,56,174.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,497.14 | 0.00 |
| November, 2022 | 3,31,171.00 | 0.00 | 0.00 | 3,07,005.60 | 0.00 |
| December, 2022 | 23,88,197.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| Januaury, 2023 | 31,273.00 | 0.00 | 0.00 | 2,09,479.00 | 0.00 |
| February, 2023 | 1,57,759.00 | 0.00 | 0.00 | 6,26,535.00 | 0.00 |
| March, 2023 | 10,52,610.00 | 0.00 | 0.00 | 17,79,564.00 | 0.00 |
| Total | 96,14,367.72 | 0.00 | 0.00 | 62,56,791.14 | 0.00 |
| Back | |||||
| 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 |