eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Relgaon |
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Opening Balance | 23,93,873.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 16,42,002.72 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2022 | 3,48,410.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
July, 2022 | 3,32,410.00 | 0.00 | 0.00 | 9,33,700.00 | 0.00 |
August, 2022 | 4,41,974.00 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
September, 2022 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 125.00 | 0.00 |
February, 2023 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,44,976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 40,13,898.72 | 0.00 | 0.00 | 12,79,807.00 | 0.00 |
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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 |