eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Panwadod Kh. |
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Opening Balance | 17,55,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,270.00 | 0.00 |
May, 2022 | 41,851.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
June, 2022 | 7,41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,13,547.00 | 0.00 | 0.00 | 87,955.00 | 73,500.00 |
August, 2022 | 2,69,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
November, 2022 | 10,46,683.00 | 0.00 | 0.00 | 15,48,964.00 | 0.00 |
December, 2022 | 6,22,959.00 | 0.00 | 0.00 | 6,50,799.00 | 0.00 |
Januaury, 2023 | 62,990.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
February, 2023 | 19,056.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
March, 2023 | 3,89,831.00 | 0.00 | 0.00 | 1,97,904.00 | 0.00 |
Total | 34,08,544.00 | 0.00 | 0.00 | 34,37,841.00 | 73,500.00 |
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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 |