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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:-Khirdi Ganesh |
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| Opening Balance | 26,30,421.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,406.00 | 0.00 |
| June, 2022 | 5,18,324.00 | 0.00 | 0.00 | 2,53,669.00 | 0.00 |
| July, 2022 | 5,95,173.00 | 0.00 | 0.00 | 5,86,766.00 | 0.00 |
| August, 2022 | 2,17,796.00 | 0.00 | 0.00 | 4,76,581.00 | 0.00 |
| September, 2022 | 13,05,829.00 | 0.00 | 0.00 | 14,00,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,821.00 | 0.00 | 0.00 | 4,65,631.00 | 0.00 |
| December, 2022 | 53,263.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| Januaury, 2023 | 8,58,314.00 | 0.00 | 0.00 | 14,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,12,574.00 | 0.00 | 23,152.00 | 15,06,455.00 | 0.00 |
| Total | 50,67,094.00 | 0.00 | 23,152.00 | 50,90,722.00 | 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 |