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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:-Anvi |
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| Opening Balance | 31,78,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,413.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| May, 2022 | 25,442.00 | 0.00 | 0.00 | 12,70,839.00 | 0.00 |
| June, 2022 | 17,10,169.84 | 0.00 | 0.00 | 8,91,650.00 | 99,500.00 |
| July, 2022 | 6,38,692.00 | 0.00 | 0.00 | 2,45,954.00 | 0.00 |
| August, 2022 | 10,74,961.00 | 0.00 | 0.00 | 8,28,276.36 | 0.00 |
| September, 2022 | 4,17,116.00 | 0.00 | 0.00 | 5,51,938.00 | 0.00 |
| October, 2022 | 28,835.00 | 0.00 | 0.00 | 3,15,898.00 | 0.00 |
| November, 2022 | 14,61,161.00 | 0.00 | 0.00 | 8,39,397.00 | 0.00 |
| December, 2022 | 6,66,622.00 | 0.00 | 0.00 | 2,33,492.00 | 0.00 |
| Januaury, 2023 | 10,94,917.00 | 0.00 | 0.00 | 9,70,810.00 | 0.00 |
| February, 2023 | 3,70,252.00 | 0.00 | 0.00 | 7,19,241.00 | 0.00 |
| March, 2023 | 9,03,820.00 | 0.00 | 0.00 | 10,17,325.64 | 0.00 |
| Total | 84,14,400.84 | 0.00 | 0.00 | 79,02,781.00 | 99,500.00 |
| 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 |