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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bahadarabad |
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| Opening Balance | 18,71,261.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 446.00 | 0.00 | 0.00 | 2,40,818.00 | 0.00 |
| May, 2022 | 18,072.00 | 0.00 | 0.00 | 8,03,407.00 | 0.00 |
| June, 2022 | 6,01,034.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| July, 2022 | 7,818.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,43,591.00 | 0.00 | 0.00 | 3,48,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,92,784.00 | 0.00 |
| November, 2022 | 39,316.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2023 | 3,62,274.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| March, 2023 | 1,78,484.00 | 0.00 | 0.00 | 4,24,826.00 | 32,142.00 |
| Total | 13,51,035.00 | 0.00 | 0.00 | 29,29,272.00 | 32,142.00 |
| 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 |