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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:-Jeur Patoda |
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| Opening Balance | 43,59,452.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,11,396.00 | 0.00 | 0.00 | 9,52,399.00 | 0.00 |
| May, 2022 | 2,26,305.00 | 0.00 | 0.00 | 11,62,533.00 | 0.00 |
| June, 2022 | 3,06,047.00 | 0.00 | 0.00 | 2,23,695.00 | 0.00 |
| July, 2022 | 4,18,269.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| August, 2022 | 1,09,229.00 | 0.00 | 0.00 | 2,13,332.00 | 0.00 |
| September, 2022 | 6,03,383.00 | 0.00 | 0.00 | 1,89,108.00 | 6,381.00 |
| October, 2022 | 74,420.00 | 0.00 | 0.00 | 4,04,611.00 | 0.00 |
| November, 2022 | 1,45,382.00 | 0.00 | 0.00 | 1,87,181.00 | 0.00 |
| December, 2022 | 1,83,013.00 | 0.00 | 0.00 | 11,56,600.00 | 0.00 |
| Januaury, 2023 | 10,30,625.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| February, 2023 | 5,64,240.00 | 0.00 | 0.00 | 19,21,873.00 | 0.00 |
| March, 2023 | 11,39,257.00 | 0.00 | 39,198.40 | 13,70,316.00 | 0.00 |
| Total | 68,11,566.00 | 0.00 | 39,198.40 | 79,51,657.00 | 6,381.00 |
| 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 |