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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:-Undangaon |
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| Opening Balance | 70,31,685.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,10,754.00 | 0.00 |
| May, 2022 | 35,39,664.28 | 0.00 | 0.00 | 16,19,776.00 | 0.00 |
| June, 2022 | 3,54,980.00 | 0.00 | 0.00 | 6,49,998.00 | 0.00 |
| July, 2022 | 13,01,036.00 | 0.00 | 0.00 | 4,11,210.00 | 0.00 |
| August, 2022 | 21,11,269.00 | 0.00 | 0.00 | 16,31,666.00 | 0.00 |
| September, 2022 | 5,22,907.00 | 0.00 | 0.00 | 8,52,689.00 | 65,000.00 |
| October, 2022 | 4,01,631.00 | 0.00 | 0.00 | 6,14,357.00 | 30,000.00 |
| November, 2022 | 6,12,075.00 | 0.00 | 0.00 | 13,46,261.00 | 0.00 |
| December, 2022 | 13,38,303.00 | 0.00 | 0.00 | 9,48,889.70 | 0.00 |
| Januaury, 2023 | 19,75,047.00 | 0.00 | 0.00 | 17,80,160.00 | 0.00 |
| February, 2023 | 1,57,695.00 | 0.00 | 0.00 | 13,53,207.00 | 0.00 |
| March, 2023 | 21,57,362.00 | 0.00 | 0.00 | 16,91,921.00 | 46,400.00 |
| Total | 1,44,71,969.28 | 0.00 | 0.00 | 1,38,10,888.70 | 1,41,400.00 |
| 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 |