eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bramhangaon |
|||||
Opening Balance | 28,32,427.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,435.00 | 0.00 | 0.00 | 7,35,577.00 | 0.00 |
May, 2022 | 10,11,300.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
June, 2022 | 8,58,056.00 | 0.00 | 0.00 | 7,83,800.00 | 0.00 |
July, 2022 | 6,420.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
August, 2022 | 39,726.00 | 0.00 | 0.00 | 4,42,739.00 | 0.00 |
September, 2022 | 10,89,251.00 | 0.00 | 0.00 | 7,67,907.00 | 0.00 |
October, 2022 | 1,40,483.00 | 0.00 | 0.00 | 5,00,726.00 | 0.00 |
November, 2022 | 34,567.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
December, 2022 | 83,837.00 | 0.00 | 0.00 | 8,10,358.00 | 0.00 |
Januaury, 2023 | 17,34,155.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
February, 2023 | 3,69,308.00 | 0.00 | 0.00 | 7,94,122.00 | 0.00 |
March, 2023 | 13,38,321.00 | 0.00 | 0.00 | 16,05,678.00 | 0.00 |
Total | 67,28,859.00 | 0.00 | 0.00 | 66,98,295.00 | 0.00 |
Back | |||||
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 |