|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Khullod |
|||||
| Opening Balance | 26,94,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 8,99,589.00 | 0.00 | 0.00 | 8,57,600.00 | 0.00 |
| June, 2022 | 10,46,077.00 | 0.00 | 0.00 | 7,30,895.00 | 0.00 |
| July, 2022 | 17,387.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 4,50,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,63,400.00 | 0.00 |
| November, 2022 | 18,37,282.00 | 0.00 | 0.00 | 16,83,653.00 | 0.00 |
| December, 2022 | 9,24,955.00 | 0.00 | 0.00 | 6,40,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,070.00 | 83,900.00 |
| March, 2023 | 4,04,711.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| Total | 55,80,789.00 | 0.00 | 0.00 | 58,04,443.00 | 83,900.00 |
| 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 |