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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:-Talegaon Male |
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| Opening Balance | 24,62,692.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,880.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2022 | 2,31,773.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| July, 2022 | 30,786.00 | 0.00 | 0.00 | 1,09,489.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,264.00 | 0.00 |
| September, 2022 | 2,73,417.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| October, 2022 | 15,210.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| November, 2022 | 27,822.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| December, 2022 | 48,501.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| Januaury, 2023 | 4,96,056.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
| March, 2023 | 3,37,134.00 | 0.00 | 0.00 | 2,98,851.40 | 0.00 |
| Total | 14,78,579.00 | 0.00 | 0.00 | 9,25,362.40 | 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 |