|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Panwadod Bk |
|||||
| Opening Balance | 10,26,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,53,492.00 | 0.00 | 0.00 | 3,11,702.00 | 0.00 |
| June, 2022 | 5,44,558.00 | 0.00 | 0.00 | 14,71,892.00 | 0.00 |
| July, 2022 | 5,88,225.00 | 0.00 | 0.00 | 1,54,271.00 | 0.00 |
| August, 2022 | 6,62,777.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| September, 2022 | 56,200.00 | 0.00 | 0.00 | 2,89,372.00 | 0.00 |
| October, 2022 | 70,679.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| November, 2022 | 23,100.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
| December, 2022 | 14,29,487.00 | 0.00 | 0.00 | 5,56,977.00 | 0.00 |
| Januaury, 2023 | 1,53,888.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| February, 2023 | 1,21,036.00 | 0.00 | 0.00 | 3,50,658.00 | 0.00 |
| March, 2023 | 6,45,315.00 | 0.00 | 0.00 | 9,46,778.00 | 10,920.00 |
| Total | 78,48,757.00 | 0.00 | 0.00 | 44,00,512.00 | 10,920.00 |
| 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 |