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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:-Modha Kh. |
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| Opening Balance | 28,77,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,806.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2022 | 73,300.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2022 | 8,63,800.00 | 0.00 | 0.00 | 3,98,736.00 | 0.00 |
| July, 2022 | 3,39,700.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| August, 2022 | 8,21,174.00 | 0.00 | 0.00 | 3,77,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,38,080.00 | 0.00 |
| December, 2022 | 9,86,509.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
| Januaury, 2023 | 40,402.00 | 0.00 | 0.00 | 1,05,902.00 | 0.00 |
| February, 2023 | 3,51,758.00 | 0.00 | 0.00 | 3,31,418.00 | 0.00 |
| March, 2023 | 7,95,213.00 | 0.00 | 0.00 | 55,827.00 | 0.00 |
| Total | 51,55,662.00 | 0.00 | 0.00 | 38,71,170.00 | 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 |