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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:-Hingani |
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| Opening Balance | 13,66,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
| June, 2022 | 1,32,105.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| August, 2022 | 1,45,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,302.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
| Januaury, 2023 | 2,98,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,886.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
| March, 2023 | 4,00,427.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
| Total | 10,17,503.00 | 0.00 | 0.00 | 9,32,233.00 | 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 |