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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:-Kouli |
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| Opening Balance | 18,90,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,840.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| May, 2022 | 9,560.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| June, 2022 | 1,11,478.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| July, 2022 | 1,54,093.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2022 | 1,26,880.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| September, 2022 | 10,250.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| October, 2022 | 5,08,500.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2022 | 7,667.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| December, 2022 | 2,70,762.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2023 | 14,045.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,531.00 | 0.00 | 0.00 | 7,988.20 | 0.00 |
| Total | 13,45,606.00 | 0.00 | 0.00 | 5,33,950.20 | 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 |