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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:-Liha |
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| Opening Balance | 18,94,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,71,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,951.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| August, 2022 | 3,53,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,747.00 | 63,747.00 |
| November, 2022 | 16,28,878.00 | 0.00 | 0.00 | 16,77,443.00 | 0.00 |
| December, 2022 | 9,42,860.00 | 0.00 | 0.00 | 2,07,010.00 | 0.00 |
| Januaury, 2023 | 52,260.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,582.00 | 0.00 | 0.00 | 5,94,185.00 | 0.00 |
| Total | 46,86,745.00 | 0.00 | 0.00 | 32,74,700.00 | 63,747.00 |
| 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 |