eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Malegaon |
|||||
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 |