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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:-Dhabha |
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| Opening Balance | 39,98,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2022 | 8,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,51,999.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| July, 2022 | 1,22,678.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| August, 2022 | 1,27,826.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| October, 2022 | 4,753.00 | 0.00 | 0.00 | 65,061.00 | 0.00 |
| November, 2022 | 36,076.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| December, 2022 | 1,10,706.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2023 | 1,75,147.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2023 | 23,546.00 | 0.00 | 0.00 | 1,42,295.00 | 0.00 |
| March, 2023 | 1,20,163.00 | 0.00 | 0.00 | 56,330.60 | 0.00 |
| Total | 10,81,859.00 | 0.00 | 0.00 | 7,37,375.60 | 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 |