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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:-Wagehera |
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| Opening Balance | 21,90,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| June, 2022 | 6,32,012.00 | 0.00 | 0.00 | 5,34,000.00 | 94,000.00 |
| July, 2022 | 2,49,420.00 | 0.00 | 0.00 | 6,85,574.00 | 0.00 |
| August, 2022 | 3,15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,49,655.00 | 0.00 | 0.00 | 16,87,640.00 | 0.00 |
| October, 2022 | 9,792.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
| November, 2022 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 7,64,872.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 82,100.00 | 0.00 | 0.00 | 94,243.00 | 0.00 |
| February, 2023 | 13,387.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| March, 2023 | 3,31,059.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| Total | 39,54,707.00 | 0.00 | 0.00 | 33,62,834.00 | 94,000.00 |
| 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 |