eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Shahajapur |
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Opening Balance | 13,61,846.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,44,663.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
May, 2022 | 41,442.00 | 0.00 | 0.00 | 98,134.00 | 0.00 |
June, 2022 | 43,220.00 | 0.00 | 0.00 | 3,14,787.00 | 0.00 |
July, 2022 | 2,98,967.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
August, 2022 | 3,96,461.00 | 0.00 | 0.00 | 1,85,719.00 | 0.00 |
September, 2022 | 10,435.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
October, 2022 | 23,339.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
November, 2022 | 2,01,288.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
December, 2022 | 1,12,022.00 | 0.00 | 0.00 | 2,17,321.00 | 0.00 |
Januaury, 2023 | 7,54,506.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
February, 2023 | 82,089.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
March, 2023 | 6,06,996.00 | 0.00 | 0.00 | 6,25,020.00 | 0.00 |
Total | 31,15,428.00 | 0.00 | 0.00 | 19,97,560.00 | 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 |