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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:-Mahegaon Deshmukh |
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| Opening Balance | 1,21,87,984.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,104.60 | 0.00 | 0.00 | 3,80,107.40 | 0.00 |
| May, 2022 | 7,20,000.00 | 0.00 | 0.00 | 2,55,310.50 | 0.00 |
| June, 2022 | 9,94,254.00 | 0.00 | 0.00 | 8,75,611.80 | 0.00 |
| July, 2022 | 4,66,228.00 | 0.00 | 0.00 | 2,84,538.95 | 0.00 |
| August, 2022 | 5,89,394.00 | 0.00 | 0.00 | 7,92,955.00 | 5,190.00 |
| September, 2022 | 69,803.00 | 0.00 | 0.00 | 4,14,839.80 | 0.00 |
| October, 2022 | 9,50,833.00 | 0.00 | 0.00 | 22,78,565.00 | 0.00 |
| November, 2022 | 42,450.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| December, 2022 | 4,97,548.00 | 0.00 | 0.00 | 3,046.60 | 0.00 |
| Januaury, 2023 | 12,68,909.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2023 | 1,02,215.00 | 0.00 | 0.00 | 3,63,633.00 | 0.00 |
| March, 2023 | 11,37,232.00 | 0.00 | 0.00 | 5,60,493.80 | 1,99,656.00 |
| Total | 76,18,970.60 | 0.00 | 0.00 | 62,66,745.45 | 2,04,846.00 |
| 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 |