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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:-Soegaon,Village Panchayat & Equivalent:-Amkheda |
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| Opening Balance | 42,93,169.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,473.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| May, 2022 | 16,20,277.59 | 0.00 | 0.00 | 4,45,572.00 | 0.00 |
| June, 2022 | 4,85,563.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| July, 2022 | 5,81,765.00 | 0.00 | 0.00 | 4,77,708.00 | 0.00 |
| August, 2022 | 5,78,021.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,39,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,447.00 | 0.00 |
| November, 2022 | 94,976.00 | 0.00 | 0.00 | 2,29,841.00 | 0.00 |
| December, 2022 | 25,34,041.00 | 0.00 | 0.00 | 14,05,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,34,527.00 | 0.00 |
| Total | 59,28,116.59 | 0.00 | 0.00 | 59,24,567.00 | 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 |