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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:-Pendgaon |
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| Opening Balance | 22,41,428.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,438.00 | 0.00 |
| June, 2022 | 10,06,935.00 | 0.00 | 0.00 | 3,81,575.00 | 0.00 |
| July, 2022 | 2,12,345.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2022 | 2,48,779.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2022 | 3,58,419.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| October, 2022 | 1,057.00 | 0.00 | 0.00 | 8,55,800.00 | 33,600.00 |
| November, 2022 | 12,300.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2022 | 6,28,460.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| February, 2023 | 5,662.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| March, 2023 | 2,67,590.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| Total | 27,43,214.00 | 0.00 | 0.00 | 18,26,288.00 | 33,600.00 |
| 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 |