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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:-Gavhali Tanda |
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| Opening Balance | 12,02,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,306.00 | 0.00 | 0.00 | 5,01,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,065.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,777.00 | 0.00 |
| December, 2022 | 8,74,640.00 | 0.00 | 0.00 | 4,89,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| February, 2023 | 12,87,669.00 | 0.00 | 0.00 | 14,80,265.00 | 0.00 |
| March, 2023 | 2,06,316.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 35,47,759.00 | 0.00 | 0.00 | 38,42,295.00 | 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 |