|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Malegaon Thadi |
|||||
| Opening Balance | 25,27,725.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,824.00 |
| May, 2022 | 25,255.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| June, 2022 | 7,64,928.00 | 0.00 | 0.00 | 4,08,736.00 | 0.00 |
| July, 2022 | 3,12,174.00 | 0.00 | 0.00 | 5,17,493.00 | 0.00 |
| August, 2022 | 3,97,133.00 | 0.00 | 0.00 | 3,69,498.00 | 0.00 |
| September, 2022 | 31,381.00 | 0.00 | 0.00 | 53,634.60 | 0.00 |
| October, 2022 | 1,23,368.00 | 0.00 | 0.00 | 55,009.40 | 0.00 |
| November, 2022 | 84,288.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| December, 2022 | 12,516.00 | 0.00 | 0.00 | 1,82,837.60 | 0.00 |
| Januaury, 2023 | 8,70,744.00 | 0.00 | 0.00 | 3,36,656.00 | 0.00 |
| February, 2023 | 22,425.00 | 0.00 | 0.00 | 6,35,483.00 | 0.00 |
| March, 2023 | 4,65,541.00 | 0.00 | 0.00 | 3,24,376.60 | 15,642.00 |
| Total | 31,09,753.00 | 0.00 | 0.00 | 29,79,246.20 | 43,466.00 |
| Back | |||||
| 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 |