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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:-Chasnali |
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| Opening Balance | 37,07,838.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,416.00 | 0.00 |
| June, 2022 | 4,95,877.00 | 0.00 | 0.00 | 4,46,968.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| August, 2022 | 5,53,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,753.00 | 0.00 | 0.00 | 7,37,973.00 | 55,830.00 |
| November, 2022 | 9,54,269.00 | 0.00 | 0.00 | 11,88,550.00 | 0.00 |
| December, 2022 | 35,006.00 | 0.00 | 0.00 | 1,30,918.00 | 0.00 |
| Januaury, 2023 | 11,35,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,03,872.00 | 0.00 |
| March, 2023 | 7,99,989.00 | 0.00 | 0.00 | 5,43,483.00 | 0.00 |
| Total | 42,59,699.00 | 0.00 | 0.00 | 42,96,405.00 | 55,830.00 |
| 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 |