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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:-Wasai |
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| Opening Balance | 17,83,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 3,39,154.00 | 0.00 | 0.00 | 1,90,021.00 | 0.00 |
| August, 2022 | 3,24,859.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 7,125.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,62,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,606.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| March, 2023 | 2,92,088.00 | 0.00 | 0.00 | 18,641.00 | 0.00 |
| Total | 23,32,541.00 | 0.00 | 0.00 | 5,89,053.00 | 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 |