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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 Kh |
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| Opening Balance | 18,33,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,085.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| May, 2022 | 13,834.00 | 0.00 | 0.00 | 6,08,110.00 | 0.00 |
| June, 2022 | 2,03,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,069.00 | 0.00 | 0.00 | 2,74,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| December, 2022 | 5,65,748.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 5,46,568.00 | 0.00 |
| March, 2023 | 2,78,001.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Total | 14,41,568.00 | 0.00 | 0.00 | 18,70,888.00 | 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 |