eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ves |
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Opening Balance | 18,26,682.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
May, 2022 | 30,469.00 | 0.00 | 0.00 | 4,66,325.00 | 0.00 |
June, 2022 | 16,96,503.00 | 0.00 | 0.00 | 6,42,820.00 | 0.00 |
July, 2022 | 27,832.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
August, 2022 | 4,18,495.00 | 0.00 | 0.00 | 7,47,023.25 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
October, 2022 | 21,766.00 | 0.00 | 0.00 | 5,08,010.00 | 0.00 |
November, 2022 | 81,506.00 | 0.00 | 0.00 | 6,19,056.00 | 0.00 |
December, 2022 | 88,228.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
Januaury, 2023 | 7,92,787.00 | 0.00 | 0.00 | 2,19,838.30 | 0.00 |
February, 2023 | 28,170.00 | 0.00 | 0.00 | 39,623.00 | 0.00 |
March, 2023 | 6,01,676.00 | 0.00 | 0.00 | 93,786.50 | 0.00 |
Total | 37,87,432.00 | 0.00 | 0.00 | 34,41,489.05 | 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 |