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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:-Madhi Khurd |
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| Opening Balance | 20,45,782.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,782.00 | 0.00 | 0.00 | 10,29,947.00 | 0.00 |
| May, 2022 | 2,69,912.00 | 0.00 | 0.00 | 7,70,972.00 | 0.00 |
| June, 2022 | 69,217.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| July, 2022 | 2,24,316.00 | 0.00 | 0.00 | 3,30,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| September, 2022 | 2,74,504.00 | 0.00 | 0.00 | 2,06,019.00 | 0.00 |
| October, 2022 | 14,695.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| November, 2022 | 1,30,325.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| December, 2022 | 32,762.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| Januaury, 2023 | 5,74,427.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| February, 2023 | 68,761.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| March, 2023 | 3,92,952.00 | 0.00 | 0.00 | 1,84,021.00 | 0.00 |
| Total | 28,71,653.00 | 0.00 | 0.00 | 29,89,342.00 | 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 |