eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dhotre
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
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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