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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:-Shahajapur |
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| Opening Balance | 13,61,846.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,663.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| May, 2022 | 41,442.00 | 0.00 | 0.00 | 98,134.00 | 0.00 |
| June, 2022 | 43,220.00 | 0.00 | 0.00 | 3,14,787.00 | 0.00 |
| July, 2022 | 2,98,967.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| August, 2022 | 3,96,461.00 | 0.00 | 0.00 | 1,85,719.00 | 0.00 |
| September, 2022 | 10,435.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
| October, 2022 | 23,339.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| November, 2022 | 2,01,288.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
| December, 2022 | 1,12,022.00 | 0.00 | 0.00 | 2,17,321.00 | 0.00 |
| Januaury, 2023 | 7,54,506.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
| February, 2023 | 82,089.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| March, 2023 | 6,06,996.00 | 0.00 | 0.00 | 6,25,020.00 | 0.00 |
| Total | 31,15,428.00 | 0.00 | 0.00 | 19,97,560.00 | 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 |