eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ravanda |
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Opening Balance | 50,16,753.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,02,529.00 | 0.00 | 0.00 | 30,376.00 | 0.00 |
May, 2022 | 19,04,969.00 | 0.00 | 0.00 | 16,54,050.00 | 0.00 |
June, 2022 | 7,67,483.00 | 0.00 | 0.00 | 4,18,159.00 | 0.00 |
July, 2022 | 56,444.00 | 0.00 | 0.00 | 2,00,217.00 | 0.00 |
August, 2022 | 49,263.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
September, 2022 | 7,70,930.00 | 0.00 | 0.00 | 3,17,645.00 | 0.00 |
October, 2022 | 90,473.00 | 0.00 | 0.00 | 83,683.00 | 0.00 |
November, 2022 | 1,65,113.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
December, 2022 | 27,725.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
Januaury, 2023 | 16,13,274.00 | 0.00 | 0.00 | 1,62,492.00 | 0.00 |
February, 2023 | 80,346.00 | 0.00 | 0.00 | 6,88,864.00 | 0.00 |
March, 2023 | 9,53,142.70 | 0.00 | 0.00 | 9,04,963.00 | 0.00 |
Total | 65,81,691.70 | 0.00 | 0.00 | 46,46,363.00 | 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 |