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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:-Titivi |
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| Opening Balance | 9,23,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,926.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,327.00 | 0.00 |
| June, 2022 | 4,16,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,922.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| August, 2022 | 2,12,210.00 | 0.00 | 0.00 | 19,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,686.00 | 0.00 |
| December, 2022 | 6,80,517.10 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 51,500.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,806.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| Total | 17,61,508.10 | 0.00 | 0.00 | 15,13,764.00 | 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 |