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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:-Ghosala |
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| Opening Balance | 17,16,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,754.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,01,121.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 30,102.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| August, 2022 | 2,54,248.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| September, 2022 | 3,25,625.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,97,186.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2023 | 3,80,707.00 | 0.00 | 0.00 | 2,48,275.00 | 0.00 |
| February, 2023 | 15,220.00 | 0.00 | 0.00 | 35,447.00 | 0.00 |
| March, 2023 | 3,66,000.00 | 0.00 | 0.00 | 10,09,760.00 | 6,000.00 |
| Total | 22,84,463.00 | 0.00 | 0.00 | 14,75,426.00 | 6,000.00 |
| 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 |