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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:-Dhawada |
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| Opening Balance | 25,93,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,631.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| May, 2022 | 4,912.00 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| June, 2022 | 9,47,541.00 | 0.00 | 0.00 | 2,48,211.00 | 1,01,250.00 |
| July, 2022 | 2,82,768.00 | 0.00 | 0.00 | 3,24,034.00 | 0.00 |
| August, 2022 | 3,50,203.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| September, 2022 | 31,270.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| October, 2022 | 5,070.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| November, 2022 | 3,250.00 | 0.00 | 0.00 | 4,88,270.00 | 0.00 |
| December, 2022 | 2,97,516.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
| Januaury, 2023 | 4,36,216.00 | 0.00 | 0.00 | 4,97,472.00 | 0.00 |
| February, 2023 | 35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,77,051.00 | 0.00 | 0.00 | 39,097.00 | 0.00 |
| Total | 35,77,952.00 | 0.00 | 0.00 | 22,31,359.00 | 1,01,250.00 |
| 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 |