eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Pohegaon Budruk Group |
|||||
Opening Balance | 1,21,12,545.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,97,006.00 | 0.00 | 0.00 | 31,31,424.40 | 8,65,000.00 |
May, 2022 | 14,14,172.67 | 0.00 | 0.00 | 4,63,586.00 | 0.00 |
June, 2022 | 19,66,051.00 | 0.00 | 0.00 | 16,68,328.70 | 0.00 |
July, 2022 | 2,73,282.00 | 0.00 | 0.00 | 4,66,241.72 | 0.00 |
August, 2022 | 387.00 | 0.00 | 0.00 | 5,86,117.00 | 0.00 |
September, 2022 | 14,37,089.00 | 0.00 | 0.00 | 15,96,740.52 | 0.00 |
October, 2022 | 6,31,249.00 | 0.00 | 0.00 | 5,56,138.00 | 0.00 |
November, 2022 | 3,42,709.00 | 0.00 | 0.00 | 2,97,863.00 | 0.00 |
December, 2022 | 11,02,198.00 | 0.00 | 0.00 | 5,63,999.70 | 0.00 |
Januaury, 2023 | 24,27,443.00 | 0.00 | 0.00 | 11,99,688.32 | 0.00 |
February, 2023 | 3,63,983.00 | 0.00 | 0.00 | 2,52,216.78 | 0.00 |
March, 2023 | 25,01,091.30 | 0.00 | 0.00 | 32,43,132.90 | 22,043.56 |
Total | 1,26,56,660.97 | 0.00 | 0.00 | 1,40,25,477.04 | 8,87,043.56 |
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 |