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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:-Bankinhola |
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| Opening Balance | 8,63,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,537.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 4,90,745.00 | 0.00 | 0.00 | 3,70,270.00 | 0.00 |
| July, 2022 | 5,24,536.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| August, 2022 | 2,25,086.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| September, 2022 | 15,186.00 | 0.00 | 0.00 | 3,98,652.00 | 0.00 |
| October, 2022 | 2,531.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| November, 2022 | 2,921.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| December, 2022 | 5,07,600.00 | 0.00 | 0.00 | 1,13,097.00 | 0.00 |
| Januaury, 2023 | 30,070.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| February, 2023 | 1,95,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,097.00 | 0.00 | 0.00 | 4,99,124.00 | 0.00 |
| Total | 23,59,347.00 | 0.00 | 0.00 | 15,70,492.00 | 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 |