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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:-Golegaon Bk. |
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| Opening Balance | 26,03,908.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,333.31 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| May, 2022 | 20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,683.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| August, 2022 | 5,13,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,377.00 | 0.00 | 0.00 | 5,27,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2022 | 72,360.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2022 | 11,01,273.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,050.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| Total | 46,03,532.31 | 0.00 | 0.00 | 9,57,360.00 | 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 |