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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:-Sarola |
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| Opening Balance | 26,09,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,17,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,633.00 | 0.00 | 0.00 | 93,022.00 | 0.00 |
| June, 2022 | 3,57,742.00 | 0.00 | 0.00 | 9,87,306.00 | 59,350.00 |
| July, 2022 | 14,62,631.00 | 0.00 | 0.00 | 11,53,054.00 | 0.00 |
| August, 2022 | 4,41,832.00 | 0.00 | 0.00 | 5,07,589.00 | 0.00 |
| September, 2022 | 72,877.00 | 0.00 | 0.00 | 9,07,119.00 | 0.00 |
| October, 2022 | 2,85,790.00 | 0.00 | 0.00 | 6,07,642.00 | 0.00 |
| November, 2022 | 15,94,319.00 | 0.00 | 0.00 | 22,79,047.00 | 0.00 |
| December, 2022 | 9,68,205.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 26,070.00 | 0.00 | 0.00 | 9,79,500.00 | 0.00 |
| February, 2023 | 25,103.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 6,37,763.00 | 0.00 | 0.00 | 4,35,142.00 | 0.00 |
| Total | 76,47,788.00 | 0.00 | 0.00 | 79,66,421.00 | 59,350.00 |
| 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 |