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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:-Borgaon Kasari |
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| Opening Balance | 36,53,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,213.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| May, 2022 | 4,58,592.00 | 0.00 | 0.00 | 3,98,104.00 | 0.00 |
| June, 2022 | 3,73,651.00 | 0.00 | 0.00 | 3,39,112.00 | 0.00 |
| July, 2022 | 6,10,809.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| August, 2022 | 2,30,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,148.00 | 0.00 | 0.00 | 7,80,858.00 | 2,54,590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,380.00 | 0.00 |
| November, 2022 | 70,412.00 | 0.00 | 0.00 | 1,35,522.00 | 50,500.00 |
| December, 2022 | 4,92,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,457.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| Total | 32,02,553.00 | 0.00 | 0.00 | 33,01,083.00 | 3,05,090.00 |
| 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 |