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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:-Khandala |
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| Opening Balance | 11,22,210.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,441.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2022 | 89,256.00 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| June, 2022 | 1,57,209.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 1,57,209.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| August, 2022 | 2,13,617.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| September, 2022 | 4,147.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| October, 2022 | 34,433.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2022 | 51,145.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 4,59,136.00 | 0.00 | 0.00 | 2,65,968.00 | 0.00 |
| Januaury, 2023 | 23,688.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| February, 2023 | 8,668.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| March, 2023 | 1,64,504.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| Total | 17,59,453.00 | 0.00 | 0.00 | 10,58,097.00 | 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 |