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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:-Halda |
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| Opening Balance | 31,88,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,848.00 | 0.00 | 0.00 | 5,61,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,624.00 | 0.00 |
| June, 2022 | 21,93,390.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,604.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| August, 2022 | 6,27,677.00 | 0.00 | 0.00 | 10,109.00 | 0.00 |
| September, 2022 | 68,098.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| October, 2022 | 55,273.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| November, 2022 | 76,243.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| December, 2022 | 13,44,812.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| Januaury, 2023 | 33,646.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,228.00 | 0.00 |
| March, 2023 | 5,15,270.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| Total | 55,47,861.80 | 0.00 | 0.00 | 21,93,465.00 | 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 |