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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:-Pohegaon Budruk Group |
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| Opening Balance | 1,21,12,545.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,006.00 | 0.00 | 0.00 | 31,31,424.40 | 8,65,000.00 |
| May, 2022 | 14,14,172.67 | 0.00 | 0.00 | 4,63,586.00 | 0.00 |
| June, 2022 | 19,66,051.00 | 0.00 | 0.00 | 16,68,328.70 | 0.00 |
| July, 2022 | 2,73,282.00 | 0.00 | 0.00 | 4,66,241.72 | 0.00 |
| August, 2022 | 387.00 | 0.00 | 0.00 | 5,86,117.00 | 0.00 |
| September, 2022 | 14,37,089.00 | 0.00 | 0.00 | 15,96,740.52 | 0.00 |
| October, 2022 | 6,31,249.00 | 0.00 | 0.00 | 5,56,138.00 | 0.00 |
| November, 2022 | 3,42,709.00 | 0.00 | 0.00 | 2,97,863.00 | 0.00 |
| December, 2022 | 11,02,198.00 | 0.00 | 0.00 | 5,63,999.70 | 0.00 |
| Januaury, 2023 | 24,27,443.00 | 0.00 | 0.00 | 11,99,688.32 | 0.00 |
| February, 2023 | 3,63,983.00 | 0.00 | 0.00 | 2,52,216.78 | 0.00 |
| March, 2023 | 25,01,091.30 | 0.00 | 0.00 | 32,43,132.90 | 22,043.56 |
| Total | 1,26,56,660.97 | 0.00 | 0.00 | 1,40,25,477.04 | 8,87,043.56 |
| 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 |