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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:-Warkhedi Bk |
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| Opening Balance | 53,08,303.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| June, 2022 | 4,65,624.23 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| July, 2022 | 3,09,244.00 | 0.00 | 0.00 | 1,79,261.00 | 0.00 |
| August, 2022 | 3,90,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,568.00 | 0.00 |
| December, 2022 | 8,02,160.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 20,18,672.00 | 0.00 | 0.00 | 15,50,778.00 | 0.00 |
| Total | 39,86,639.23 | 0.00 | 0.00 | 33,97,268.00 | 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 |