eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Velapur |
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Opening Balance | 49,17,499.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
May, 2022 | 5,30,969.00 | 0.00 | 0.00 | 8,90,513.00 | 0.00 |
June, 2022 | 6,80,788.00 | 0.00 | 0.00 | 10,28,736.00 | 0.00 |
July, 2022 | 2,60,424.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
August, 2022 | 13,950.00 | 0.00 | 0.00 | 11,66,173.00 | 0.00 |
September, 2022 | 4,30,317.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
October, 2022 | 19,750.00 | 0.00 | 0.00 | 1,38,723.00 | 0.00 |
November, 2022 | 60,421.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2022 | 84,509.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
Januaury, 2023 | 9,30,487.00 | 0.00 | 0.00 | 3,16,499.00 | 0.00 |
February, 2023 | 5,96,306.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
March, 2023 | 5,73,604.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
Total | 41,81,525.00 | 0.00 | 0.00 | 41,48,189.00 | 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 |