eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Kasod |
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Opening Balance | 20,36,436.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,02,230.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
June, 2022 | 16,761.00 | 0.00 | 0.00 | 3,32,354.00 | 0.00 |
July, 2022 | 2,92,953.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
August, 2022 | 3,64,884.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,51,780.00 | 40,000.00 |
October, 2022 | 29,150.00 | 0.00 | 0.00 | 2,63,622.00 | 0.00 |
November, 2022 | 28,142.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2022 | 7,99,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,745.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
March, 2023 | 3,56,813.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 26,15,285.00 | 0.00 | 0.00 | 21,16,200.00 | 40,000.00 |
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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 |