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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:-Shindephal |
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| Opening Balance | 10,74,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,63,503.00 | 0.00 | 0.00 | 3,21,995.00 | 0.00 |
| June, 2022 | 2,32,794.00 | 0.00 | 0.00 | 4,22,670.00 | 31,262.00 |
| July, 2022 | 2,54,000.00 | 0.00 | 0.00 | 3,65,548.00 | 0.00 |
| August, 2022 | 2,71,383.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| September, 2022 | 22,670.00 | 0.00 | 0.00 | 5,63,426.00 | 0.00 |
| October, 2022 | 20.00 | 0.00 | 0.00 | 3,73,237.00 | 0.00 |
| November, 2022 | 73,205.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| December, 2022 | 5,74,672.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2023 | 19,131.00 | 0.00 | 0.00 | 2,131.00 | 0.00 |
| February, 2023 | 12,316.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| March, 2023 | 2,69,522.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| Total | 22,93,216.00 | 0.00 | 0.00 | 23,37,036.00 | 31,262.00 |
| 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 |