eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Shinganapur |
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Opening Balance | 1,10,79,084.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,08,365.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
May, 2022 | 1,19,560.00 | 0.00 | 0.00 | 25,49,849.50 | 0.00 |
June, 2022 | 22,65,309.00 | 0.00 | 0.00 | 144.00 | 0.00 |
July, 2022 | 3,29,090.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
August, 2022 | 96,370.00 | 0.00 | 0.00 | 10,74,038.00 | 0.00 |
September, 2022 | 20,14,128.00 | 0.00 | 0.00 | 3,42,046.40 | 0.00 |
October, 2022 | 3,16,251.00 | 0.00 | 0.00 | 9,83,269.50 | 0.00 |
November, 2022 | 2,65,541.00 | 0.00 | 0.00 | 1,15,258.00 | 0.00 |
December, 2022 | 9,83,222.00 | 0.00 | 0.00 | 437.30 | 0.00 |
Januaury, 2023 | 28,04,353.00 | 0.00 | 0.00 | 13,60,443.00 | 0.00 |
February, 2023 | 2,32,697.00 | 0.00 | 0.00 | 2,07,576.50 | 0.00 |
March, 2023 | 24,61,841.00 | 0.00 | 0.00 | 20,76,956.70 | 0.00 |
Total | 1,27,96,727.00 | 0.00 | 0.00 | 93,16,217.90 | 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 |