eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Murshadpur |
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Opening Balance | 43,73,710.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,202.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2022 | 57,587.00 | 0.00 | 0.00 | 1,83,432.00 | 0.00 |
June, 2022 | 5,24,253.00 | 0.00 | 0.00 | 10,43,313.00 | 0.00 |
July, 2022 | 4,60,491.00 | 0.00 | 0.00 | 4,68,832.00 | 0.00 |
August, 2022 | 5,85,332.00 | 0.00 | 0.00 | 5,64,022.00 | 0.00 |
September, 2022 | 32,479.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
October, 2022 | 69,917.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
November, 2022 | 60,021.00 | 0.00 | 0.00 | 3,75,181.00 | 0.00 |
December, 2022 | 16,207.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
Januaury, 2023 | 11,80,889.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
February, 2023 | 1,58,174.00 | 0.00 | 0.00 | 2,71,219.00 | 0.00 |
March, 2023 | 5,97,175.00 | 0.00 | 2,21,998.00 | 6,96,272.00 | 0.00 |
Total | 37,48,727.00 | 0.00 | 2,21,998.00 | 37,82,556.00 | 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 |