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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:-Bhavan |
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| Opening Balance | 37,30,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,65,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,07,779.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| July, 2022 | 5,06,373.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| August, 2022 | 11,89,011.00 | 0.00 | 0.00 | 8,23,391.00 | 0.00 |
| September, 2022 | 39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,684.00 | 0.00 | 0.00 | 6,92,721.00 | 0.00 |
| November, 2022 | 1,34,480.00 | 0.00 | 0.00 | 14,35,702.00 | 0.00 |
| December, 2022 | 13,89,876.00 | 0.00 | 0.00 | 1,01,487.00 | 0.00 |
| Januaury, 2023 | 1,72,226.00 | 0.00 | 0.00 | 2,79,838.00 | 0.00 |
| February, 2023 | 2,77,697.00 | 0.00 | 0.00 | 19,95,664.00 | 0.00 |
| March, 2023 | 22,97,294.00 | 0.00 | 0.00 | 16,77,995.00 | 0.00 |
| Total | 81,52,012.00 | 0.00 | 0.00 | 74,89,695.00 | 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 |