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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:-Wadodchatha |
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| Opening Balance | 20,87,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 15,96,360.00 | 0.00 | 0.00 | 8,63,100.00 | 0.00 |
| June, 2022 | 3,95,158.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| July, 2022 | 4,39,542.00 | 0.00 | 0.00 | 5,38,795.00 | 0.00 |
| August, 2022 | 5,19,349.00 | 0.00 | 0.00 | 6,28,882.00 | 0.00 |
| September, 2022 | 11,304.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,862.00 | 0.00 |
| December, 2022 | 12,60,077.00 | 0.00 | 0.00 | 5,78,349.00 | 0.00 |
| Januaury, 2023 | 98,495.00 | 0.00 | 0.00 | 5,98,414.00 | 0.00 |
| February, 2023 | 12,038.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| March, 2023 | 4,31,400.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| Total | 47,65,823.00 | 0.00 | 0.00 | 43,19,346.00 | 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 |