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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:-Masla Bk. |
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| Opening Balance | 14,40,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,916.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 5,25,689.00 | 0.00 | 0.00 | 2,27,052.00 | 54,358.00 |
| July, 2022 | 1,53,273.00 | 0.00 | 0.00 | 3,72,099.00 | 0.00 |
| August, 2022 | 1,93,763.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2022 | 65,166.00 | 0.00 | 0.00 | 1,897.00 | 0.00 |
| December, 2022 | 4,02,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,506.00 | 0.00 | 0.00 | 11,42,015.00 | 54,358.00 |
| 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 |