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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:-Titur |
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| Opening Balance | 14,98,878.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,581.00 | 65,581.00 |
| May, 2022 | 4,93,292.00 | 0.00 | 0.00 | 2,67,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 1,87,346.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 2,36,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,03,949.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2023 | 19,236.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,35,046.00 | 0.00 | 0.00 | 10,75,569.00 | 65,581.00 |
| 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 |