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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:-Karjat,Village Panchayat & Equivalent:-Alsunde |
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| Opening Balance | 46,68,666.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,95,782.00 | 0.00 | 0.00 | 55,42,987.52 | 0.00 |
| May, 2022 | 36,318.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,72,147.17 | 0.00 | 0.00 | 7,53,662.44 | 80,080.00 |
| July, 2022 | 4,20,910.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,45,006.00 | 0.00 | 0.00 | 44,16,354.23 | 2,62,012.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,31,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,77,378.00 | 0.00 | 0.00 | 20,67,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| March, 2023 | 29,79,627.00 | 0.00 | 0.00 | 27,87,398.00 | 0.00 |
| Total | 1,83,27,168.66 | 0.00 | 0.00 | 1,67,78,405.19 | 3,42,092.00 |
| 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 |