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 |
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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 |
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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 |