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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:-Nillod |
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| Opening Balance | 23,11,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,58,551.00 | 0.00 | 0.00 | 1,01,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,773.00 | 0.00 |
| June, 2022 | 9,48,380.00 | 0.00 | 0.00 | 5,95,308.00 | 0.00 |
| July, 2022 | 4,98,614.00 | 0.00 | 0.00 | 9,46,946.00 | 0.00 |
| August, 2022 | 6,30,336.00 | 0.00 | 0.00 | 24,78,859.00 | 0.00 |
| September, 2022 | 2,86,770.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| October, 2022 | 9,06,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,56,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,06,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,615.00 | 0.00 | 0.00 | 18,27,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,548.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 70,74,034.00 | 0.00 | 0.00 | 64,65,985.00 | 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 |