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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:-Dhotre |
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| Opening Balance | 33,99,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,031.00 | 0.00 | 0.00 | 96,393.00 | 0.00 |
| May, 2022 | 73,872.00 | 0.00 | 0.00 | 5,95,447.00 | 0.00 |
| June, 2022 | 3,20,979.00 | 0.00 | 0.00 | 3,44,645.50 | 0.00 |
| July, 2022 | 5,40,680.00 | 0.00 | 0.00 | 15,04,369.50 | 0.00 |
| August, 2022 | 28,869.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| September, 2022 | 5,64,543.00 | 0.00 | 0.00 | 3,55,509.50 | 0.00 |
| October, 2022 | 86,553.00 | 0.00 | 0.00 | 97,289.00 | 0.00 |
| November, 2022 | 1,32,032.00 | 0.00 | 0.00 | 6,31,204.00 | 0.00 |
| December, 2022 | 87,572.00 | 0.00 | 0.00 | 3,43,480.50 | 0.00 |
| Januaury, 2023 | 13,17,106.00 | 0.00 | 0.00 | 15,57,059.00 | 0.00 |
| February, 2023 | 90,968.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| March, 2023 | 6,23,947.00 | 0.00 | 0.00 | 3,06,298.00 | 1,600.00 |
| Total | 44,80,152.00 | 0.00 | 0.00 | 60,27,527.00 | 1,600.00 |
| 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 |