eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Karwadi |
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Opening Balance | 15,90,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,98,654.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,546.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
July, 2022 | 5,97,249.00 | 0.00 | 0.00 | 4,57,353.00 | 2,513.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
September, 2022 | 4,35,360.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
October, 2022 | 43,156.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
November, 2022 | 15,561.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
December, 2022 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,94,351.00 | 0.00 | 0.00 | 2,76,827.00 | 0.00 |
February, 2023 | 64,571.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
March, 2023 | 4,14,680.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
Total | 35,67,307.00 | 0.00 | 0.00 | 23,00,431.00 | 2,513.00 |
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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 |