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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:-Dhondewadi |
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| Opening Balance | 13,51,444.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,43,593.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| July, 2022 | 3,300.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| August, 2022 | 3,79,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,492.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 4,205.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| November, 2022 | 21,055.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| December, 2022 | 7,448.00 | 0.00 | 0.00 | 5,737.50 | 0.00 |
| Januaury, 2023 | 3,56,198.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| February, 2023 | 16,420.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| March, 2023 | 1,95,115.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 11,31,570.00 | 0.00 | 0.00 | 85,096.00 | 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 |