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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:-Bahuli |
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| Opening Balance | 11,49,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 1,24,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,219.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| August, 2022 | 1,57,228.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| September, 2022 | 5,295.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2022 | 7,21,192.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| November, 2022 | 9,04,498.00 | 0.00 | 0.00 | 8,43,600.00 | 0.00 |
| December, 2022 | 3,35,024.00 | 0.00 | 0.00 | 181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,046.00 | 0.00 | 0.00 | 3,57,554.00 | 0.00 |
| Total | 32,54,595.00 | 0.00 | 0.00 | 21,27,827.00 | 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 |