eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Hingani |
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Opening Balance | 13,66,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,595.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
June, 2022 | 1,32,105.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
August, 2022 | 1,45,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,302.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
Januaury, 2023 | 2,98,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 39,886.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
March, 2023 | 4,00,427.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
Total | 10,17,503.00 | 0.00 | 0.00 | 9,32,233.00 | 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 |