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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:-Kolgaonthadi |
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| Opening Balance | 7,13,341.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,052.00 | 0.00 | 0.00 | 13,933.00 | 0.00 |
| May, 2022 | 486.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 3,46,918.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| August, 2022 | 2,97,367.00 | 0.00 | 0.00 | 16,799.00 | 0.00 |
| September, 2022 | 30,302.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| November, 2022 | 29,125.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| December, 2022 | 28,200.00 | 0.00 | 0.00 | 15,882.00 | 0.00 |
| Januaury, 2023 | 6,13,778.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| February, 2023 | 1,31,595.00 | 0.00 | 0.00 | 2,56,121.00 | 0.00 |
| March, 2023 | 4,68,960.00 | 0.00 | 0.00 | 4,69,088.00 | 0.00 |
| Total | 23,12,783.00 | 0.00 | 0.00 | 11,68,140.00 | 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 |