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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:-Lauki |
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| Opening Balance | 13,66,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,196.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2022 | 25,224.00 | 0.00 | 0.00 | 8,38,999.00 | 0.00 |
| June, 2022 | 3,27,015.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| July, 2022 | 4,700.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| August, 2022 | 1,47,825.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| September, 2022 | 6,681.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| October, 2022 | 3,140.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2022 | 48,382.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2022 | 17,287.00 | 0.00 | 0.00 | 1,11,852.00 | 0.00 |
| Januaury, 2023 | 2,95,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,217.00 | 0.00 |
| March, 2023 | 1,64,484.00 | 0.00 | 0.00 | 1,04,663.00 | 0.00 |
| Total | 17,22,079.00 | 0.00 | 0.00 | 17,68,001.00 | 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 |