eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Talegaon Male |
|||||
Opening Balance | 24,62,692.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,880.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
June, 2022 | 2,31,773.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
July, 2022 | 30,786.00 | 0.00 | 0.00 | 1,09,489.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,264.00 | 0.00 |
September, 2022 | 2,73,417.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
October, 2022 | 15,210.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
November, 2022 | 27,822.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
December, 2022 | 48,501.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
Januaury, 2023 | 4,96,056.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
March, 2023 | 3,37,134.00 | 0.00 | 0.00 | 2,98,851.40 | 0.00 |
Total | 14,78,579.00 | 0.00 | 0.00 | 9,25,362.40 | 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 |