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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 Kh. |
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| Opening Balance | 20,12,767.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 6,38,514.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| June, 2022 | 2,73,622.00 | 0.00 | 0.00 | 4,27,825.00 | 0.00 |
| July, 2022 | 3,56,065.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| August, 2022 | 3,45,401.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| September, 2022 | 9,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 20,059.00 | 0.00 | 0.00 | 71,285.00 | 0.00 |
| November, 2022 | 2,168.00 | 0.00 | 0.00 | 11,068.00 | 0.00 |
| December, 2022 | 2,96,671.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 4,26,251.00 | 0.00 | 0.00 | 8,38,818.00 | 0.00 |
| February, 2023 | 39,899.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2023 | 6,39,666.00 | 0.00 | 0.00 | 8,07,429.00 | 0.00 |
| Total | 30,94,616.00 | 0.00 | 0.00 | 28,26,198.00 | 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 |