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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:-Saokheda Bk |
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| Opening Balance | 8,22,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,837.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| June, 2022 | 15,77,398.00 | 0.00 | 0.00 | 5,28,760.00 | 0.00 |
| July, 2022 | 2,75,081.00 | 0.00 | 0.00 | 5,56,632.00 | 0.00 |
| August, 2022 | 3,47,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,100.00 | 0.00 |
| December, 2022 | 7,30,842.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,342.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| March, 2023 | 2,94,373.00 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| Total | 37,15,353.00 | 0.00 | 0.00 | 28,26,687.70 | 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 |