eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Madhi Budruk |
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Opening Balance | 30,01,614.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,64,530.00 | 0.00 | 0.00 | 11,96,101.00 | 0.00 |
May, 2022 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 12,24,875.00 | 0.00 | 0.00 | 15,22,339.00 | 0.00 |
July, 2022 | 51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,30,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,397.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
October, 2022 | 15,263.00 | 0.00 | 0.00 | 5,07,759.00 | 7,436.00 |
November, 2022 | 87,601.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
December, 2022 | 71,198.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
Januaury, 2023 | 9,15,748.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
February, 2023 | 1,11,745.00 | 0.00 | 0.00 | 2,91,634.00 | 0.00 |
March, 2023 | 21,93,827.00 | 0.00 | 0.00 | 24,88,214.00 | 0.00 |
Total | 56,77,207.00 | 0.00 | 0.00 | 63,62,081.00 | 7,436.00 |
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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 |