|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Jambhai |
|||||
| Opening Balance | 37,61,499.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,512.29 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| May, 2022 | 86,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,79,829.00 | 0.00 | 0.00 | 1,48,524.00 | 0.00 |
| July, 2022 | 6,53,426.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| August, 2022 | 2,42,951.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,029.00 | 0.00 |
| November, 2022 | 42,149.00 | 0.00 | 0.00 | 10,52,839.00 | 0.00 |
| December, 2022 | 4,98,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,109.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| February, 2023 | 14,950.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| March, 2023 | 1,99,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,255.29 | 0.00 | 0.00 | 26,04,932.00 | 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 |