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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:-Rahimabad |
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| Opening Balance | 38,39,863.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,568.00 | 0.00 | 0.00 | 8,29,508.00 | 0.00 |
| May, 2022 | 66,619.00 | 0.00 | 0.00 | 5,52,998.00 | 0.00 |
| June, 2022 | 14,33,342.69 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| July, 2022 | 4,68,768.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| August, 2022 | 5,58,131.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| September, 2022 | 33,411.00 | 0.00 | 0.00 | 2,32,856.00 | 0.00 |
| October, 2022 | 1,63,881.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| November, 2022 | 47,906.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| December, 2022 | 4,89,978.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| Januaury, 2023 | 7,01,000.00 | 0.00 | 0.00 | 2,31,115.00 | 0.00 |
| February, 2023 | 21,512.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| March, 2023 | 4,57,582.00 | 0.00 | 0.00 | 78,781.00 | 0.00 |
| Total | 44,63,698.69 | 0.00 | 0.00 | 26,38,267.00 | 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 |