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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:-Andhari |
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| Opening Balance | 71,99,497.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,795.00 | 0.00 | 0.00 | 1,83,967.00 | 0.00 |
| May, 2022 | 1,48,637.00 | 0.00 | 0.00 | 15,94,531.00 | 0.00 |
| June, 2022 | 39,06,740.00 | 0.00 | 0.00 | 7,81,179.00 | 0.00 |
| July, 2022 | 32,13,746.00 | 0.00 | 0.00 | 33,17,382.00 | 0.00 |
| August, 2022 | 28,81,927.00 | 0.00 | 0.00 | 22,29,000.00 | 0.00 |
| September, 2022 | 1,18,360.00 | 0.00 | 0.00 | 17,94,650.00 | 0.00 |
| October, 2022 | 82,436.00 | 0.00 | 0.00 | 21,70,693.00 | 0.00 |
| November, 2022 | 1,07,217.00 | 0.00 | 0.00 | 6,43,050.00 | 0.00 |
| December, 2022 | 11,92,552.00 | 0.00 | 0.00 | 2,44,001.00 | 0.00 |
| Januaury, 2023 | 15,25,849.00 | 0.00 | 0.00 | 12,42,882.00 | 0.00 |
| February, 2023 | 5,41,463.00 | 0.00 | 0.00 | 11,63,077.00 | 0.00 |
| March, 2023 | 13,46,814.00 | 0.00 | 0.00 | 6,23,240.00 | 0.00 |
| Total | 1,51,73,536.00 | 0.00 | 0.00 | 1,59,87,652.00 | 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 |