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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:-Dongargaon |
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| Opening Balance | 67,01,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,74,144.08 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| May, 2022 | 2,38,070.00 | 0.00 | 0.00 | 1,44,014.00 | 0.00 |
| June, 2022 | 17,58,441.00 | 0.00 | 0.00 | 9,37,028.00 | 0.00 |
| July, 2022 | 2,72,549.00 | 0.00 | 0.00 | 3,89,264.00 | 0.00 |
| August, 2022 | 11,04,448.00 | 0.00 | 0.00 | 8,11,594.00 | 0.00 |
| September, 2022 | 2,682.00 | 0.00 | 0.00 | 1,29,555.00 | 0.00 |
| October, 2022 | 43,300.00 | 0.00 | 0.00 | 4,73,726.00 | 0.00 |
| November, 2022 | 5,45,271.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 31,62,078.00 | 0.00 | 0.00 | 1,44,071.00 | 0.00 |
| Januaury, 2023 | 2,87,304.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| February, 2023 | 1,10,900.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| March, 2023 | 11,33,069.00 | 0.00 | 0.00 | 27,92,859.00 | 0.00 |
| Total | 1,08,32,256.08 | 0.00 | 0.00 | 62,70,001.00 | 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 |