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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:-Bahadarpur |
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| Opening Balance | 15,48,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,330.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,256.00 | 0.00 |
| June, 2022 | 14,86,889.00 | 0.00 | 0.00 | 10,04,448.00 | 0.00 |
| July, 2022 | 2,29,965.00 | 0.00 | 0.00 | 2,60,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,917.00 | 0.00 |
| September, 2022 | 2,90,716.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,242.00 | 1,20,568.00 |
| November, 2022 | 19,750.00 | 0.00 | 0.00 | 3,56,635.00 | 0.00 |
| December, 2022 | 84,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,18,733.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 73,416.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| March, 2023 | 5,75,788.00 | 0.00 | 0.00 | 60,477.00 | 0.00 |
| Total | 33,84,180.00 | 0.00 | 0.00 | 27,14,888.00 | 1,20,568.00 |
| 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 |