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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:-Malegaon |
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| Opening Balance | 33,53,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,374.12 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,229.00 | 0.00 |
| July, 2022 | 1,15,714.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 7,78,194.00 | 0.00 | 0.00 | 6,31,600.00 | 0.00 |
| September, 2022 | 4,280.00 | 0.00 | 0.00 | 3,83,685.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| December, 2022 | 1,20,062.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Januaury, 2023 | 1,98,439.00 | 0.00 | 0.00 | 4,20,781.00 | 94,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 1,19,877.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 17,61,240.12 | 0.00 | 0.00 | 20,89,380.00 | 1,26,000.00 |
| 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 |