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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:-Bramhangaon |
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| Opening Balance | 28,32,427.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,435.00 | 0.00 | 0.00 | 7,35,577.00 | 0.00 |
| May, 2022 | 10,11,300.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
| June, 2022 | 8,58,056.00 | 0.00 | 0.00 | 7,83,800.00 | 0.00 |
| July, 2022 | 6,420.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| August, 2022 | 39,726.00 | 0.00 | 0.00 | 4,42,739.00 | 0.00 |
| September, 2022 | 10,89,251.00 | 0.00 | 0.00 | 7,67,907.00 | 0.00 |
| October, 2022 | 1,40,483.00 | 0.00 | 0.00 | 5,00,726.00 | 0.00 |
| November, 2022 | 34,567.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2022 | 83,837.00 | 0.00 | 0.00 | 8,10,358.00 | 0.00 |
| Januaury, 2023 | 17,34,155.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
| February, 2023 | 3,69,308.00 | 0.00 | 0.00 | 7,94,122.00 | 0.00 |
| March, 2023 | 13,38,321.00 | 0.00 | 0.00 | 16,05,678.00 | 0.00 |
| Total | 67,28,859.00 | 0.00 | 0.00 | 66,98,295.00 | 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 |