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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:-Georai Shemi |
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| Opening Balance | 11,84,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,275.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2022 | 2,62,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,172.00 | 0.00 | 0.00 | 15,297.00 | 0.00 |
| August, 2022 | 3,34,850.00 | 0.00 | 0.00 | 2,75,506.00 | 0.00 |
| September, 2022 | 8,126.00 | 0.00 | 0.00 | 1,67,328.00 | 0.00 |
| October, 2022 | 3,66,324.00 | 0.00 | 0.00 | 3,53,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| December, 2022 | 7,17,282.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| Januaury, 2023 | 8,340.00 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
| February, 2023 | 20,402.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| March, 2023 | 2,79,467.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| Total | 25,99,341.00 | 0.00 | 0.00 | 11,79,361.00 | 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 |