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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:-Devhari |
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| Opening Balance | 4,35,853.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,492.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,92,754.00 | 0.00 | 0.00 | 7,90,920.00 | 0.00 |
| July, 2022 | 2,38,480.00 | 0.00 | 0.00 | 1,94,065.00 | 0.00 |
| August, 2022 | 2,91,898.00 | 0.00 | 0.00 | 3,13,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 2,35,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,46,932.00 | 0.00 | 0.00 | 8,10,262.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,133.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| Total | 32,07,028.00 | 0.00 | 0.00 | 27,76,066.90 | 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 |