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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 |
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| Opening Balance | 13,06,68,456.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,00,000.00 | 0.00 | 0.00 | 1,36,10,141.00 | 0.00 |
| May, 2022 | 2,54,02,594.00 | 0.00 | 0.00 | 1,01,97,279.00 | 0.00 |
| June, 2022 | 2,38,05,130.00 | 0.00 | 0.00 | 4,48,73,646.00 | 0.00 |
| July, 2022 | 2,10,41,493.00 | 0.00 | 0.00 | 2,01,67,247.00 | 0.00 |
| August, 2022 | 1,02,93,145.00 | 0.00 | 0.00 | 2,85,52,549.00 | 0.00 |
| September, 2022 | 3,68,18,609.00 | 0.00 | 0.00 | 1,50,75,239.00 | 0.00 |
| October, 2022 | 1,77,47,726.00 | 0.00 | 0.00 | 2,71,89,854.00 | 0.00 |
| November, 2022 | 4,58,54,080.00 | 0.00 | 0.00 | 1,41,58,309.00 | 0.00 |
| December, 2022 | 1,75,36,614.00 | 0.00 | 0.00 | 2,76,29,004.00 | 0.00 |
| Januaury, 2023 | 1,24,04,224.00 | 0.00 | 0.00 | 1,83,25,647.00 | 0.00 |
| February, 2023 | 1,40,69,055.00 | 0.00 | 0.00 | 2,19,77,931.00 | 0.00 |
| March, 2023 | 10,47,31,104.00 | 0.00 | 0.00 | 11,72,91,819.00 | 31,904.00 |
| Total | 34,52,03,774.00 | 0.00 | 0.00 | 35,90,48,665.00 | 31,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |