eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Manjoor |
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Opening Balance | 21,08,687.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,94,089.00 | 0.00 | 0.00 | 23,92,411.00 | 0.00 |
May, 2022 | 7,52,800.00 | 0.00 | 0.00 | 5,78,931.00 | 0.00 |
June, 2022 | 3,12,505.00 | 0.00 | 0.00 | 18,14,519.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
August, 2022 | 3,95,061.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2022 | 29,688.00 | 0.00 | 0.00 | 3,06,502.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 74,152.00 | 0.00 | 0.00 | 7,67,486.00 | 0.00 |
December, 2022 | 7,23,330.00 | 0.00 | 0.00 | 6,50,420.00 | 0.00 |
Januaury, 2023 | 8,40,702.00 | 0.00 | 0.00 | 19,084.00 | 0.00 |
February, 2023 | 33,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,55,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,11,307.00 | 0.00 | 0.00 | 66,28,505.00 | 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 |