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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:-Ghoyegaon |
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| Opening Balance | 11,33,946.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,966.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 12,653.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| June, 2022 | 62,271.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
| July, 2022 | 4,288.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 73,399.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| September, 2022 | 24,282.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| October, 2022 | 60,547.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
| November, 2022 | 18,393.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 5,952.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2023 | 1,37,366.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| February, 2023 | 13,199.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,37,622.00 | 0.00 | 0.00 | 2,42,578.00 | 0.00 |
| Total | 6,77,938.00 | 0.00 | 0.00 | 4,06,041.00 | 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 |