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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:-Didgaon |
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| Opening Balance | 6,19,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,371.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2022 | 2,51,946.00 | 0.00 | 0.00 | 2,49,290.00 | 0.00 |
| June, 2022 | 7,45,392.00 | 0.00 | 0.00 | 6,51,540.00 | 0.00 |
| July, 2022 | 40,216.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2022 | 1,29,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,597.00 | 0.00 | 0.00 | 1,28,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| December, 2022 | 2,68,994.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 10,510.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 14,884.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2023 | 5,49,755.00 | 0.00 | 0.00 | 4,51,448.00 | 0.00 |
| Total | 20,26,112.00 | 0.00 | 0.00 | 15,98,375.00 | 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 |