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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:-Padhegaon |
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| Opening Balance | 45,59,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,272.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| May, 2022 | 2,86,847.00 | 0.00 | 0.00 | 2,52,666.00 | 0.00 |
| June, 2022 | 3,94,812.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| July, 2022 | 3,59,537.00 | 0.00 | 0.00 | 16,242.00 | 0.00 |
| August, 2022 | 9,62,910.00 | 0.00 | 0.00 | 6,35,746.00 | 0.00 |
| September, 2022 | 55,993.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| October, 2022 | 25,336.00 | 0.00 | 0.00 | 3,89,486.00 | 0.00 |
| November, 2022 | 1,67,218.00 | 0.00 | 0.00 | 6,97,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,55,710.00 | 0.00 |
| Januaury, 2023 | 9,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,796.00 | 0.00 | 0.00 | 44,644.00 | 0.00 |
| March, 2023 | 6,13,145.00 | 0.00 | 0.00 | 8,27,841.00 | 0.00 |
| Total | 38,55,342.00 | 0.00 | 0.00 | 39,61,561.00 | 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 |