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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:-Kaigaon |
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| Opening Balance | 32,14,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,913.00 | 0.00 | 0.00 | 17,11,825.00 | 0.00 |
| June, 2022 | 15,52,744.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,033.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| September, 2022 | 99,114.00 | 0.00 | 0.00 | 71,151.00 | 0.00 |
| October, 2022 | 23,181.00 | 0.00 | 0.00 | 99,947.00 | 0.00 |
| November, 2022 | 9,880.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| December, 2022 | 3,85,512.00 | 0.00 | 0.00 | 12,50,414.00 | 0.00 |
| Januaury, 2023 | 5,52,625.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,93,299.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| March, 2023 | 3,52,404.00 | 0.00 | 0.00 | 3,66,170.00 | 0.00 |
| Total | 38,32,705.65 | 0.00 | 0.00 | 45,83,083.00 | 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 |