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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:-Fardapur |
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| Opening Balance | 14,74,045.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 1,93,928.00 | 0.00 |
| May, 2022 | 19,21,891.66 | 0.00 | 0.00 | 8,58,437.00 | 0.00 |
| June, 2022 | 10,56,323.00 | 0.00 | 0.00 | 21,75,800.00 | 0.00 |
| July, 2022 | 15,11,446.00 | 0.00 | 0.00 | 6,81,227.00 | 0.00 |
| August, 2022 | 15,39,393.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| September, 2022 | 25,100.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| October, 2022 | 5,24,286.00 | 0.00 | 0.00 | 8,40,860.00 | 0.00 |
| November, 2022 | 1,77,500.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| December, 2022 | 11,65,052.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| Januaury, 2023 | 16,28,130.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| February, 2023 | 91,600.00 | 0.00 | 0.00 | 11,48,900.00 | 0.00 |
| March, 2023 | 23,05,364.00 | 0.00 | 0.00 | 32,29,155.36 | 0.00 |
| Total | 1,19,52,085.66 | 0.00 | 0.00 | 1,11,09,547.36 | 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 |