eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Nanegaon |
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Opening Balance | 56,23,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,87,232.18 | 0.00 | 0.00 | 6,85,680.00 | 0.00 |
June, 2022 | 3,78,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,77,940.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,720.00 | 0.00 |
December, 2022 | 3,92,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,88,403.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,91,663.00 | 0.00 | 0.00 | 4,58,990.00 | 0.00 |
Total | 39,15,568.18 | 0.00 | 0.00 | 37,86,290.00 | 0.00 |
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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 |