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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:-Wangi Bk. |
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| Opening Balance | 5,14,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,10,303.00 | 0.00 | 0.00 | 2,27,142.00 | 1,47,024.00 |
| July, 2022 | 2,48,078.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 2,66,780.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| September, 2022 | 28,644.00 | 0.00 | 0.00 | 4,89,519.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2022 | 7,73,977.00 | 0.00 | 0.00 | 4,69,190.00 | 2,20,000.00 |
| Januaury, 2023 | 7,478.00 | 0.00 | 0.00 | 4,841.00 | 0.00 |
| February, 2023 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,080.00 | 2,02,080.00 |
| Total | 26,58,660.00 | 0.00 | 0.00 | 18,72,617.00 | 5,79,104.00 |
| 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 |