eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Sonewadi |
|||||
Opening Balance | 54,25,982.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,52,229.00 | 0.00 | 0.00 | 4,04,864.00 | 0.00 |
May, 2022 | 16,960.00 | 0.00 | 0.00 | 18,41,251.00 | 0.00 |
June, 2022 | 9,00,015.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
July, 2022 | 5,79,790.00 | 0.00 | 0.00 | 12,27,591.00 | 0.00 |
August, 2022 | 7,32,645.00 | 0.00 | 0.00 | 4,21,184.00 | 0.00 |
September, 2022 | 41,212.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
October, 2022 | 25,851.00 | 0.00 | 0.00 | 2,24,275.00 | 0.00 |
November, 2022 | 2,80,924.00 | 0.00 | 0.00 | 1,21,939.00 | 0.00 |
December, 2022 | 1,01,024.00 | 0.00 | 0.00 | 8,01,170.00 | 0.00 |
Januaury, 2023 | 14,37,450.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
February, 2023 | 1,00,416.00 | 0.00 | 0.00 | 5,58,085.00 | 0.00 |
March, 2023 | 11,86,627.00 | 0.00 | 0.00 | 4,71,171.80 | 0.00 |
Total | 68,55,143.00 | 0.00 | 0.00 | 63,61,859.80 | 0.00 |
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 |