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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:-Suregaon |
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| Opening Balance | 1,25,41,075.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,80,969.00 | 24,000.00 |
| May, 2022 | 50,82,622.00 | 0.00 | 0.00 | 27,74,490.00 | 0.00 |
| June, 2022 | 1,59,296.00 | 0.00 | 0.00 | 18,67,421.00 | 0.00 |
| July, 2022 | 14,43,829.00 | 0.00 | 0.00 | 3,58,467.00 | 0.00 |
| August, 2022 | 1,91,598.00 | 0.00 | 0.00 | 10,70,363.00 | 0.00 |
| September, 2022 | 19,32,005.00 | 0.00 | 0.00 | 4,42,790.00 | 0.00 |
| October, 2022 | 42,682.00 | 0.00 | 0.00 | 6,31,198.00 | 0.00 |
| November, 2022 | 1,37,051.00 | 0.00 | 0.00 | 12,97,255.00 | 0.00 |
| December, 2022 | 1,07,317.00 | 0.00 | 0.00 | 6,44,565.00 | 0.00 |
| Januaury, 2023 | 36,22,016.00 | 0.00 | 0.00 | 6,71,207.00 | 0.00 |
| February, 2023 | 1,58,507.00 | 0.00 | 0.00 | 31,20,005.00 | 0.00 |
| March, 2023 | 6,10,031.00 | 0.00 | 0.00 | 41,37,505.35 | 6,75,111.00 |
| Total | 1,34,86,954.00 | 0.00 | 0.00 | 1,86,96,235.35 | 6,99,111.00 |
| 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 |