|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Derde Korhale |
|||||
| Opening Balance | 16,68,409.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,268.00 | 0.00 | 0.00 | 1,04,137.00 | 0.00 |
| May, 2022 | 8,03,460.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| June, 2022 | 84,571.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| July, 2022 | 8,22,554.00 | 0.00 | 0.00 | 7,37,359.00 | 0.00 |
| August, 2022 | 40,964.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| September, 2022 | 3,18,295.00 | 0.00 | 0.00 | 7,06,845.00 | 45,483.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,812.00 | 0.00 |
| November, 2022 | 90,703.00 | 0.00 | 0.00 | 4,19,143.00 | 0.00 |
| December, 2022 | 1,40,009.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| Januaury, 2023 | 6,52,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,640.00 | 0.00 | 0.00 | 1,50,195.00 | 0.00 |
| March, 2023 | 3,07,635.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| Total | 36,84,094.00 | 0.00 | 0.00 | 33,18,995.00 | 45,483.00 |
| 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 |