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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:-Ghatnandra |
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| Opening Balance | 72,09,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.00 |
| May, 2022 | 56,00,689.62 | 0.00 | 0.00 | 22,86,233.00 | 0.00 |
| June, 2022 | 5,19,580.00 | 0.00 | 0.00 | 47,01,712.00 | 0.00 |
| July, 2022 | 12,47,133.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| August, 2022 | 15,53,000.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| September, 2022 | 89,866.00 | 0.00 | 0.00 | 14,62,946.00 | 0.00 |
| October, 2022 | 3,02,333.00 | 0.00 | 0.00 | 8,83,300.00 | 0.00 |
| November, 2022 | 90,081.00 | 0.00 | 0.00 | 3,32,625.00 | 0.00 |
| December, 2022 | 15,32,019.00 | 0.00 | 0.00 | 7,69,495.00 | 0.00 |
| Januaury, 2023 | 18,32,538.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| February, 2023 | 43,860.00 | 0.00 | 0.00 | 7,50,550.00 | 0.00 |
| March, 2023 | 3,14,830.00 | 0.00 | 0.00 | 14,28,251.00 | 0.00 |
| Total | 1,31,25,929.62 | 0.00 | 0.00 | 1,33,89,532.00 | 1,900.00 |
| 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 |