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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:-Godhegaon |
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| Opening Balance | 19,82,504.74 | ||||
| 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 | 1,45,128.00 | 1,45,128.00 |
| June, 2022 | 11,86,393.00 | 0.00 | 0.00 | 12,55,750.00 | 0.00 |
| July, 2022 | 4,08,805.00 | 0.00 | 0.00 | 4,02,505.00 | 0.00 |
| August, 2022 | 3,01,094.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 12,140.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,17,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,294.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| Total | 28,37,292.00 | 0.00 | 0.00 | 22,27,597.50 | 1,45,128.00 |
| 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 |