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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:-Jalkighat |
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| Opening Balance | 15,07,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,939.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| May, 2022 | 19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,93,161.00 | 0.00 | 0.00 | 3,24,949.00 | 0.00 |
| July, 2022 | 8,30,956.00 | 0.00 | 0.00 | 10,34,033.00 | 0.00 |
| August, 2022 | 1,96,622.00 | 0.00 | 0.00 | 11,051.00 | 0.00 |
| September, 2022 | 16,389.00 | 0.00 | 0.00 | 1,43,897.00 | 0.00 |
| October, 2022 | 2,132.00 | 0.00 | 0.00 | 32,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| December, 2022 | 3,95,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,514.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| February, 2023 | 14,247.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| March, 2023 | 1,72,577.00 | 0.00 | 0.00 | 3,27,051.00 | 0.00 |
| Total | 27,84,078.00 | 0.00 | 0.00 | 25,00,855.00 | 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 |