eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Warud Kh |
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Opening Balance | 13,32,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,05,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,07,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,21,051.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
August, 2022 | 6,93,552.00 | 0.00 | 0.00 | 4,41,471.00 | 0.00 |
September, 2022 | 51,860.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
October, 2022 | 29,389.00 | 0.00 | 0.00 | 3,93,045.00 | 0.00 |
November, 2022 | 1,510.00 | 0.00 | 0.00 | 6,91,767.00 | 0.00 |
December, 2022 | 2,21,192.00 | 0.00 | 0.00 | 6,89,060.00 | 0.00 |
Januaury, 2023 | 4,12,669.00 | 0.00 | 0.00 | 2,86,185.00 | 20,400.00 |
February, 2023 | 2,275.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
March, 2023 | 68,735.00 | 0.00 | 0.00 | 2,31,440.00 | 1,39,350.00 |
Total | 24,14,890.00 | 0.00 | 0.00 | 27,96,253.00 | 1,59,750.00 |
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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 |