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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:-Kerhala |
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| Opening Balance | 88,35,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,782.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| May, 2022 | 16,61,419.00 | 0.00 | 0.00 | 4,96,120.00 | 0.00 |
| June, 2022 | 6,82,652.00 | 0.00 | 0.00 | 10,57,915.00 | 37,800.00 |
| July, 2022 | 7,14,255.00 | 0.00 | 0.00 | 5,74,933.00 | 0.00 |
| August, 2022 | 8,75,128.00 | 0.00 | 0.00 | 2,60,896.00 | 0.00 |
| September, 2022 | 43,885.00 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| October, 2022 | 39,669.00 | 0.00 | 0.00 | 8,38,716.00 | 0.00 |
| November, 2022 | 49,047.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| December, 2022 | 17,11,380.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2023 | 48,334.00 | 0.00 | 0.00 | 62,651.00 | 0.00 |
| February, 2023 | 67,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,033.00 | 0.00 | 0.00 | 19,24,400.00 | 11,83,600.00 |
| Total | 67,49,193.00 | 0.00 | 0.00 | 56,13,146.00 | 12,21,400.00 |
| 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 |