eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Chandekasare |
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Opening Balance | 59,68,872.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,020.00 | 0.00 | 0.00 | 5,40,552.20 | 0.00 |
May, 2022 | 41,171.00 | 0.00 | 0.00 | 4,09,262.00 | 0.00 |
June, 2022 | 5,04,189.00 | 0.00 | 0.00 | 2,46,672.00 | 0.00 |
July, 2022 | 7,87,244.00 | 0.00 | 0.00 | 3,32,167.00 | 0.00 |
August, 2022 | 74,980.00 | 0.00 | 0.00 | 1,92,597.00 | 0.00 |
September, 2022 | 7,44,629.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
October, 2022 | 1,36,958.00 | 0.00 | 0.00 | 2,51,038.00 | 0.00 |
November, 2022 | 4,97,790.00 | 0.00 | 0.00 | 3,95,520.00 | 0.00 |
December, 2022 | 2,22,364.00 | 0.00 | 0.00 | 6,20,658.00 | 49,556.00 |
Januaury, 2023 | 16,82,593.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2023 | 76,449.00 | 0.00 | 0.00 | 1,14,939.00 | 0.00 |
March, 2023 | 11,33,812.55 | 0.00 | 0.00 | 3,43,838.80 | 0.00 |
Total | 59,60,199.55 | 0.00 | 0.00 | 35,83,385.00 | 49,556.00 |
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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 |