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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:-Ukkadgaon |
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| Opening Balance | 60,16,647.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,75,878.00 | 0.00 | 0.00 | 7,38,229.00 | 0.00 |
| August, 2022 | 3,44,311.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,06,367.00 | 0.00 | 0.00 | 1,97,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,943.00 | 0.00 |
| March, 2023 | 6,74,238.00 | 0.00 | 0.00 | 15,47,836.00 | 47,000.00 |
| Total | 26,73,154.00 | 0.00 | 0.00 | 34,38,402.00 | 47,000.00 |
| 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 |