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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:-Asadi |
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| Opening Balance | 20,01,901.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,04,346.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 6,70,331.00 | 0.00 | 0.00 | 8,62,908.00 | 0.00 |
| July, 2022 | 26,845.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| August, 2022 | 4,12,974.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| September, 2022 | 1,79,860.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| October, 2022 | 33,315.00 | 0.00 | 0.00 | 4,38,036.00 | 0.00 |
| November, 2022 | 2,22,496.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| December, 2022 | 9,08,307.00 | 0.00 | 0.00 | 4,58,200.00 | 18,500.00 |
| Januaury, 2023 | 49,494.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2023 | 71,870.00 | 0.00 | 0.00 | 3,81,456.00 | 0.00 |
| March, 2023 | 14,12,420.00 | 0.00 | 0.00 | 16,548.00 | 550.00 |
| Total | 47,96,734.00 | 0.00 | 0.00 | 26,67,635.00 | 19,050.00 |
| 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 |