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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:-Takli (Jiwarag) |
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| Opening Balance | 9,48,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,900.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2022 | 5,15,791.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2022 | 4,21,298.00 | 0.00 | 0.00 | 7,424.00 | 0.00 |
| July, 2022 | 4,53,537.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| August, 2022 | 2,74,582.00 | 0.00 | 0.00 | 2,22,914.00 | 0.00 |
| September, 2022 | 6,08,474.00 | 0.00 | 0.00 | 6,79,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,080.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| December, 2022 | 5,81,429.00 | 0.00 | 0.00 | 31,266.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| March, 2023 | 2,16,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,21,042.00 | 0.00 | 0.00 | 18,72,919.00 | 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 |