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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:-Derde Chandwad |
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| Opening Balance | 20,95,815.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,91,826.00 | 0.00 | 0.00 | 1,85,409.70 | 0.00 |
| July, 2022 | 33,919.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| August, 2022 | 2,57,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,863.00 | 0.00 |
| October, 2022 | 39,002.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| November, 2022 | 80,910.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,22,921.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,211.20 | 0.00 | 0.00 | 7,80,568.80 | 0.00 |
| Total | 22,39,315.20 | 0.00 | 0.00 | 17,23,176.50 | 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 |