|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Tilawani |
|||||
| 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 |
| 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 |