|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dauch Khurd |
|||||
| Opening Balance | 15,09,004.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 223.00 | 0.00 | 0.00 | 1,30,133.20 | 0.00 |
| May, 2022 | 8,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,420.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| July, 2022 | 2,58,576.00 | 0.00 | 0.00 | 3,40,877.20 | 0.00 |
| August, 2022 | 21,484.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| September, 2022 | 2,94,128.00 | 0.00 | 0.00 | 4,45,843.00 | 0.00 |
| October, 2022 | 24,433.00 | 0.00 | 0.00 | 94,371.00 | 0.00 |
| November, 2022 | 60,866.00 | 0.00 | 0.00 | 3,45,536.55 | 0.00 |
| December, 2022 | 1,04,438.40 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| Januaury, 2023 | 6,03,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,613.00 | 0.00 | 0.00 | 68,288.60 | 0.00 |
| March, 2023 | 3,92,793.00 | 0.00 | 0.00 | 1,61,072.45 | 0.00 |
| Total | 18,36,910.40 | 0.00 | 0.00 | 18,12,710.00 | 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 |