eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Jangali Kotha |
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Opening Balance | 15,60,747.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,610.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
June, 2022 | 5,087.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
July, 2022 | 12,000.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
August, 2022 | 10,307.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,911.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
November, 2022 | 3,35,834.00 | 0.00 | 0.00 | 2,09,058.00 | 16,000.00 |
December, 2022 | 3,84,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,95,962.00 | 0.00 | 0.00 | 3,71,556.00 | 0.00 |
Total | 16,54,456.00 | 0.00 | 0.00 | 6,43,190.00 | 16,000.00 |
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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 |