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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:-Nimbhora |
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| Opening Balance | 17,18,953.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,265.00 | 0.00 | 0.00 | 4,70,819.00 | 0.00 |
| May, 2022 | 12,34,198.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| July, 2022 | 3,64,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,60,313.00 | 0.00 | 0.00 | 3,64,429.00 | 0.00 |
| September, 2022 | 1,52,025.00 | 0.00 | 0.00 | 3,97,713.00 | 0.00 |
| October, 2022 | 5,832.00 | 0.00 | 0.00 | 1,93,432.00 | 0.00 |
| November, 2022 | 59,347.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2022 | 4,13,896.00 | 0.00 | 0.00 | 9,72,804.00 | 0.00 |
| Januaury, 2023 | 26,07,073.00 | 0.00 | 0.00 | 28,35,280.00 | 0.00 |
| February, 2023 | 27,396.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2023 | 6,18,241.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| Total | 63,89,707.00 | 0.00 | 0.00 | 56,11,179.00 | 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 |