eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Tilawani |
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Opening Balance | 7,82,114.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
June, 2022 | 1,26,971.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
July, 2022 | 1,42,755.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
August, 2022 | 1,60,250.00 | 0.00 | 0.00 | 2,882.00 | 0.00 |
September, 2022 | 7,880.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
October, 2022 | 3,088.00 | 0.00 | 0.00 | 50.00 | 0.00 |
November, 2022 | 6,767.00 | 0.00 | 0.00 | 2,16,394.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,62,456.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
February, 2023 | 23,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,41,668.00 | 0.00 | 0.00 | 2,58,904.00 | 0.00 |
Total | 10,75,452.00 | 0.00 | 0.00 | 6,80,280.00 | 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 |