|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dahigaon Bolka |
|||||
| Opening Balance | 50,52,459.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,140.00 | 0.00 | 0.00 | 6,08,533.00 | 0.00 |
| May, 2022 | 13,74,472.00 | 0.00 | 0.00 | 14,25,085.00 | 0.00 |
| June, 2022 | 3,85,881.00 | 0.00 | 0.00 | 19,50,628.00 | 0.00 |
| July, 2022 | 5,70,899.20 | 0.00 | 0.00 | 3,07,566.86 | 0.00 |
| August, 2022 | 43,474.00 | 0.00 | 0.00 | 6,83,274.00 | 0.00 |
| September, 2022 | 7,03,848.00 | 0.00 | 0.00 | 6,08,165.10 | 2,40,569.00 |
| October, 2022 | 1,19,682.20 | 0.00 | 0.00 | 1,89,140.70 | 0.00 |
| November, 2022 | 1,06,355.00 | 0.00 | 0.00 | 6,45,888.00 | 0.00 |
| December, 2022 | 71,099.00 | 0.00 | 0.00 | 3,67,380.00 | 0.00 |
| Januaury, 2023 | 13,77,105.30 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| February, 2023 | 11,28,942.36 | 0.00 | 0.00 | 1,28,199.72 | 0.00 |
| March, 2023 | 13,11,528.63 | 0.00 | 2,82,055.00 | 13,65,747.00 | 21,083.00 |
| Total | 73,83,426.69 | 0.00 | 2,82,055.00 | 85,15,975.38 | 2,61,652.00 |
| 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 |