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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:-Ghanegaon Tanda |
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| Opening Balance | 25,68,856.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,056.00 | 0.00 | 0.00 | 9,94,485.50 | 0.00 |
| May, 2022 | 21,233.00 | 0.00 | 0.00 | 2,15,019.80 | 1,39,558.00 |
| June, 2022 | 9,32,811.00 | 0.00 | 0.00 | 7,53,591.18 | 2,148.18 |
| July, 2022 | 5,93,430.00 | 0.00 | 0.00 | 2,99,876.00 | 0.00 |
| August, 2022 | 4,60,186.00 | 0.00 | 0.00 | 35,213.53 | 2,139.58 |
| September, 2022 | 86,003.00 | 0.00 | 0.00 | 2,83,838.98 | 2,139.00 |
| October, 2022 | 2,73,568.00 | 0.00 | 0.00 | 2,97,666.98 | 0.00 |
| November, 2022 | 73,736.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| December, 2022 | 3,91,471.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| Januaury, 2023 | 5,88,085.00 | 0.00 | 0.00 | 15,722.00 | 0.00 |
| February, 2023 | 36,585.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,95,143.00 | 0.00 | 0.00 | 1,75,103.00 | 0.00 |
| Total | 44,53,307.00 | 0.00 | 0.00 | 35,01,823.97 | 1,45,984.76 |
| 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 |