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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:-Banoti |
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| Opening Balance | 49,74,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,120.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| May, 2022 | 1,21,252.00 | 0.00 | 0.00 | 1,48,790.00 | 0.00 |
| June, 2022 | 64,933.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| July, 2022 | 5,25,274.00 | 0.00 | 0.00 | 5,88,665.00 | 0.00 |
| August, 2022 | 7,47,580.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| September, 2022 | 11,402.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| October, 2022 | 38,159.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2022 | 8,66,440.00 | 0.00 | 0.00 | 7,39,463.00 | 0.00 |
| December, 2022 | 5,49,924.00 | 0.00 | 0.00 | 4,07,010.00 | 0.00 |
| Januaury, 2023 | 8,97,642.00 | 0.00 | 0.00 | 10,08,800.00 | 0.00 |
| February, 2023 | 10,65,240.00 | 0.00 | 0.00 | 11,64,455.00 | 0.00 |
| March, 2023 | 10,97,508.00 | 0.00 | 0.00 | 16,86,747.00 | 0.00 |
| Total | 60,85,474.00 | 0.00 | 0.00 | 66,44,220.00 | 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 |