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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:-Duch Budruk |
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| Opening Balance | 14,79,357.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,567.00 | 0.00 | 0.00 | 3,24,031.00 | 0.00 |
| June, 2022 | 2,15,697.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| August, 2022 | 2,18,165.00 | 0.00 | 0.00 | 2,02,624.00 | 0.00 |
| September, 2022 | 795.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,49,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,461.00 | 0.00 | 0.00 | 3,37,914.00 | 0.00 |
| March, 2023 | 2,89,181.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| Total | 11,84,966.00 | 0.00 | 0.00 | 9,56,199.00 | 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 |