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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:-Nandatanda |
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| Opening Balance | 23,92,719.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,624.21 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| May, 2022 | 2,19,535.00 | 0.00 | 0.00 | 2,18,760.00 | 0.00 |
| June, 2022 | 6,48,960.00 | 0.00 | 0.00 | 5,91,012.00 | 0.00 |
| July, 2022 | 2,81,025.00 | 0.00 | 0.00 | 1,29,350.00 | 50,000.00 |
| August, 2022 | 3,53,296.00 | 0.00 | 0.00 | 16,124.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 68,111.00 | 0.00 | 0.00 | 3,20,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,02,551.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| Januaury, 2023 | 61,076.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 58,480.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| March, 2023 | 46,341.00 | 0.00 | 0.00 | 5,23,007.60 | 4,09,108.00 |
| Total | 28,66,999.21 | 0.00 | 0.00 | 19,29,697.60 | 4,59,108.00 |
| 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 |