eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Sade |
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Opening Balance | 26,14,130.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 88,922.00 | 0.00 | 0.00 | 22,771.00 | 0.00 |
May, 2022 | 4,89,570.00 | 0.00 | 0.00 | 6,68,752.00 | 0.00 |
June, 2022 | 94,273.00 | 0.00 | 0.00 | 10,996.80 | 0.00 |
July, 2022 | 9,14,934.00 | 0.00 | 0.00 | 10,32,154.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
September, 2022 | 2,37,680.00 | 0.00 | 0.00 | 4,49,265.80 | 0.00 |
October, 2022 | 39,075.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
November, 2022 | 49,530.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
December, 2022 | 1,00,680.00 | 0.00 | 0.00 | 2,23,456.20 | 0.00 |
Januaury, 2023 | 10,85,120.00 | 0.00 | 0.00 | 6,33,256.00 | 0.00 |
February, 2023 | 59,062.00 | 0.00 | 0.00 | 4,79,482.00 | 0.00 |
March, 2023 | 3,38,836.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
Total | 34,97,682.00 | 0.00 | 0.00 | 41,83,141.80 | 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 |