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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Fardapur |
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| Opening Balance | 23,16,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| May, 2023 | 54,622.00 | 0.00 | 0.00 | 54,622.00 | 0.00 |
| June, 2023 | 16,36,751.00 | 0.00 | 0.00 | 10,03,980.00 | 0.00 |
| July, 2023 | 29,950.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2023 | 61,400.00 | 0.00 | 0.00 | 10,20,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| October, 2023 | 32,17,184.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,500.00 | 0.00 |
| December, 2023 | 12,36,524.00 | 0.00 | 0.00 | 7,04,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,24,870.00 | 0.00 | 0.00 | 23,07,450.00 | 0.00 |
| March, 2024 | 31,28,707.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| Total | 1,03,90,008.00 | 0.00 | 0.00 | 77,06,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |