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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:-Sanwatsar |
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| Opening Balance | 92,79,188.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,65,062.00 | 0.00 | 0.00 | 50,80,513.00 | 6,60,832.00 |
| May, 2022 | 3,71,477.00 | 0.00 | 0.00 | 15,98,183.00 | 3,30,416.00 |
| June, 2022 | 13,21,643.00 | 0.00 | 0.00 | 16,02,494.00 | 0.00 |
| July, 2022 | 23,79,666.00 | 0.00 | 0.00 | 32,11,345.00 | 0.00 |
| August, 2022 | 8,33,936.00 | 0.00 | 0.00 | 1,81,533.00 | 0.00 |
| September, 2022 | 20,53,136.00 | 0.00 | 0.00 | 24,45,149.50 | 13,500.00 |
| October, 2022 | 6,92,993.00 | 0.00 | 0.00 | 15,23,462.00 | 0.00 |
| November, 2022 | 1,35,125.00 | 0.00 | 0.00 | 12,19,472.00 | 0.00 |
| December, 2022 | 34,41,605.00 | 0.00 | 0.00 | 39,42,503.00 | 0.00 |
| Januaury, 2023 | 36,43,614.00 | 0.00 | 0.00 | 20,65,190.50 | 0.00 |
| February, 2023 | 6,21,003.00 | 0.00 | 0.00 | 16,18,895.00 | 0.00 |
| March, 2023 | 20,20,458.30 | 0.00 | 0.00 | 12,52,036.00 | 0.00 |
| Total | 2,14,79,718.30 | 0.00 | 0.00 | 2,57,40,776.00 | 10,04,748.00 |
| 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 |