eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Kolpewadi |
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Opening Balance | 23,76,032.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,80,277.00 | 0.00 | 0.00 | 2,92,032.00 | 0.00 |
May, 2022 | 12,23,764.00 | 0.00 | 0.00 | 2,99,514.00 | 0.00 |
June, 2022 | 9,12,115.00 | 0.00 | 0.00 | 8,34,247.00 | 0.00 |
July, 2022 | 3,65,690.00 | 0.00 | 0.00 | 4,56,114.00 | 0.00 |
August, 2022 | 11,85,247.00 | 0.00 | 0.00 | 14,98,908.00 | 0.00 |
September, 2022 | 12,71,156.00 | 0.00 | 0.00 | 11,87,631.00 | 2,00,584.00 |
October, 2022 | 3,00,839.00 | 0.00 | 0.00 | 2,39,409.00 | 0.00 |
November, 2022 | 8,55,816.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
December, 2022 | 7,57,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,28,728.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
February, 2023 | 87,769.00 | 0.00 | 0.00 | 1,62,989.00 | 0.00 |
March, 2023 | 21,14,023.00 | 0.00 | 0.00 | 17,30,087.00 | 0.00 |
Total | 1,10,82,715.00 | 0.00 | 0.00 | 74,22,187.00 | 2,00,584.00 |
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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 |