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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:-Charner |
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| Opening Balance | 15,27,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,62,601.84 | 0.00 | 0.00 | 1,90,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,89,416.00 | 0.00 | 0.00 | 8,42,406.00 | 1,40,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,92,784.00 | 0.00 | 0.00 | 12,83,689.00 | 29,795.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,83,354.00 | 0.00 |
| October, 2022 | 2,250.00 | 0.00 | 0.00 | 7,97,371.00 | 2,69,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,19,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 4,18,265.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| Total | 42,08,014.84 | 0.00 | 0.00 | 40,56,111.00 | 4,39,555.00 |
| 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 |