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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:-Takali |
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| Opening Balance | 25,86,640.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,147.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| May, 2022 | 66,226.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| June, 2022 | 12,79,535.00 | 0.00 | 0.00 | 18,02,044.00 | 0.00 |
| July, 2022 | 6,36,224.00 | 0.00 | 0.00 | 2,93,003.00 | 0.00 |
| August, 2022 | 8,072.00 | 0.00 | 0.00 | 2,03,473.00 | 0.00 |
| September, 2022 | 10,25,184.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
| October, 2022 | 38,780.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| November, 2022 | 83,413.00 | 0.00 | 0.00 | 7,56,930.00 | 0.00 |
| December, 2022 | 85,507.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
| Januaury, 2023 | 13,35,012.00 | 0.00 | 0.00 | 33,334.00 | 0.00 |
| February, 2023 | 6,55,503.00 | 0.00 | 0.00 | 8,27,502.00 | 0.00 |
| March, 2023 | 3,09,470.00 | 0.00 | 0.00 | 7,12,795.00 | 7,198.00 |
| Total | 55,41,073.00 | 0.00 | 0.00 | 52,51,138.00 | 7,198.00 |
| 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 |