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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:-Hatti |
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| Opening Balance | 80,84,639.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,56,821.96 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 3,65,689.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| June, 2022 | 5,00,993.00 | 0.00 | 0.00 | 8,12,921.00 | 0.00 |
| July, 2022 | 4,98,468.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
| August, 2022 | 7,49,187.00 | 0.00 | 0.00 | 2,49,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,21,772.00 | 1,88,000.00 |
| October, 2022 | 19,630.00 | 0.00 | 0.00 | 3,16,351.00 | 0.00 |
| November, 2022 | 5,07,052.00 | 0.00 | 0.00 | 21,55,072.00 | 0.00 |
| December, 2022 | 12,97,663.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| Januaury, 2023 | 25,354.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2023 | 1,79,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,475.00 | 0.00 | 0.00 | 4,36,635.00 | 0.00 |
| Total | 64,38,947.96 | 0.00 | 0.00 | 53,36,057.00 | 1,88,000.00 |
| 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 |