eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Apegaon |
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Opening Balance | 15,99,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,420.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2022 | 50,164.00 | 0.00 | 0.00 | 2,17,796.00 | 0.00 |
July, 2022 | 2,74,710.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
August, 2022 | 2,46,021.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
September, 2022 | 40,397.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
October, 2022 | 51,460.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
November, 2022 | 1,19,464.00 | 0.00 | 0.00 | 1,22,054.00 | 0.00 |
December, 2022 | 30,534.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
Januaury, 2023 | 5,40,959.00 | 0.00 | 0.00 | 3,57,991.00 | 0.00 |
February, 2023 | 57,659.00 | 0.00 | 0.00 | 70.00 | 0.00 |
March, 2023 | 2,94,648.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
Total | 17,12,436.00 | 0.00 | 0.00 | 12,94,462.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |