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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:-Manegaon |
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| Opening Balance | 28,59,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,725.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,206.00 | 0.00 |
| June, 2022 | 1,34,039.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| August, 2022 | 1,55,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,555.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,672.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| December, 2022 | 6,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,770.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| March, 2023 | 5,56,138.00 | 0.00 | 0.00 | 4,53,488.00 | 2,01,819.00 |
| Total | 12,45,784.00 | 0.00 | 0.00 | 20,85,625.00 | 2,01,819.00 |
| 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 |