eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Fardapur
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
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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