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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:-Kanhegaon |
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| Opening Balance | 57,78,394.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,109.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| May, 2022 | 6,147.00 | 0.00 | 0.00 | 4,62,019.00 | 0.00 |
| June, 2022 | 3,45,609.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| July, 2022 | 6,294.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| August, 2022 | 3,59,004.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| September, 2022 | 13,919.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2022 | 62,754.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| December, 2022 | 9,075.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| Januaury, 2023 | 6,91,550.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2023 | 95,388.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| March, 2023 | 3,37,542.00 | 0.00 | 0.00 | 28,44,782.00 | 0.00 |
| Total | 19,69,541.00 | 0.00 | 0.00 | 36,78,679.00 | 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 |