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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:-Wari |
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| Opening Balance | 1,10,63,995.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,08,915.00 | 0.00 | 0.00 | 8,55,853.00 | 0.00 |
| June, 2022 | 16,59,141.00 | 0.00 | 0.00 | 2,28,453.00 | 0.00 |
| July, 2022 | 6,94,261.00 | 0.00 | 0.00 | 2,50,374.00 | 0.00 |
| August, 2022 | 93,753.00 | 0.00 | 0.00 | 11,48,766.00 | 0.00 |
| September, 2022 | 11,53,333.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| October, 2022 | 5,35,964.40 | 0.00 | 0.00 | 6,51,756.00 | 0.00 |
| November, 2022 | 1,13,109.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| December, 2022 | 10,76,555.00 | 0.00 | 0.00 | 2,09,154.00 | 0.00 |
| Januaury, 2023 | 29,96,722.00 | 0.00 | 0.00 | 4,39,448.00 | 0.00 |
| February, 2023 | 3,01,969.00 | 0.00 | 0.00 | 5,63,209.00 | 0.00 |
| March, 2023 | 25,66,933.00 | 0.00 | 0.00 | 18,20,999.48 | 0.00 |
| Total | 1,34,09,492.40 | 0.00 | 0.00 | 66,22,698.48 | 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 |