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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:-Upli |
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| Opening Balance | 17,31,362.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,230.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 56,613.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| August, 2022 | 58,995.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| November, 2022 | 40,500.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| December, 2022 | 31,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 9,22,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,727.00 | 0.00 |
| March, 2023 | 2,02,547.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| Total | 17,87,545.00 | 0.00 | 0.00 | 5,37,136.00 | 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 |