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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:-Kasali |
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| Opening Balance | 10,55,842.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,550.00 | 0.00 | 0.00 | 96,817.00 | 0.00 |
| May, 2022 | 438.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| June, 2022 | 2,44,210.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| July, 2022 | 3,539.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| August, 2022 | 2,63,848.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| September, 2022 | 5,205.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| November, 2022 | 28,964.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| December, 2022 | 23,229.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2023 | 5,76,350.00 | 0.00 | 0.00 | 26,629.00 | 0.00 |
| February, 2023 | 41,444.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| March, 2023 | 3,83,069.00 | 0.00 | 0.00 | 51,353.00 | 0.00 |
| Total | 19,05,846.00 | 0.00 | 0.00 | 4,95,815.00 | 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 |