eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Takali |
|||||
Opening Balance | 25,86,640.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,147.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
May, 2022 | 66,226.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
June, 2022 | 12,79,535.00 | 0.00 | 0.00 | 18,02,044.00 | 0.00 |
July, 2022 | 6,36,224.00 | 0.00 | 0.00 | 2,93,003.00 | 0.00 |
August, 2022 | 8,072.00 | 0.00 | 0.00 | 2,03,473.00 | 0.00 |
September, 2022 | 10,25,184.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
October, 2022 | 38,780.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
November, 2022 | 83,413.00 | 0.00 | 0.00 | 7,56,930.00 | 0.00 |
December, 2022 | 85,507.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
Januaury, 2023 | 13,35,012.00 | 0.00 | 0.00 | 33,334.00 | 0.00 |
February, 2023 | 6,55,503.00 | 0.00 | 0.00 | 8,27,502.00 | 0.00 |
March, 2023 | 3,09,470.00 | 0.00 | 0.00 | 7,12,795.00 | 7,198.00 |
Total | 55,41,073.00 | 0.00 | 0.00 | 52,51,138.00 | 7,198.00 |
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 |