eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Palshi |
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Opening Balance | 34,00,542.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,33,292.00 | 0.00 | 0.00 | 5,66,532.00 | 5,63,000.00 |
May, 2022 | 16,24,396.10 | 0.00 | 0.00 | 15,23,323.00 | 0.00 |
June, 2022 | 6,55,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,55,148.00 | 0.00 | 0.00 | 7,04,425.00 | 0.00 |
August, 2022 | 19,90,575.00 | 0.00 | 0.00 | 19,55,882.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,82,700.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,41,800.00 | 0.00 |
December, 2022 | 18,47,110.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,43,883.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,152.00 | 0.00 |
March, 2023 | 12,07,411.00 | 0.00 | 0.00 | 6,16,715.00 | 0.00 |
Total | 81,13,080.10 | 0.00 | 0.00 | 84,29,812.00 | 5,63,000.00 |
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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 |