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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:-Kakadi |
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| Opening Balance | 37,82,505.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,25,390.00 | 0.00 | 0.00 | 2,65,871.00 | 0.00 |
| June, 2022 | 3,77,615.00 | 0.00 | 0.00 | 13,98,115.00 | 0.00 |
| July, 2022 | 9,80,701.00 | 0.00 | 0.00 | 23,26,863.70 | 0.00 |
| August, 2022 | 4,77,372.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2022 | 15,316.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| November, 2022 | 1,76,328.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| December, 2022 | 4,810.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| Januaury, 2023 | 10,96,447.00 | 0.00 | 0.00 | 4,01,439.00 | 0.00 |
| February, 2023 | 1,38,489.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
| March, 2023 | 4,57,219.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
| Total | 56,51,687.00 | 0.00 | 0.00 | 47,83,931.70 | 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 |