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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:-Karwadi |
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| Opening Balance | 15,90,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,654.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
| July, 2022 | 5,97,249.00 | 0.00 | 0.00 | 4,57,353.00 | 2,513.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| September, 2022 | 4,35,360.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
| October, 2022 | 43,156.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| November, 2022 | 15,561.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| December, 2022 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,94,351.00 | 0.00 | 0.00 | 2,76,827.00 | 0.00 |
| February, 2023 | 64,571.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| March, 2023 | 4,14,680.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| Total | 35,67,307.00 | 0.00 | 0.00 | 23,00,431.00 | 2,513.00 |
| 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 |