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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:-Baradgaon Dagadi |
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| Opening Balance | 73,73,309.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,58,464.00 | 0.00 | 0.00 | 2,87,620.00 | 0.00 |
| June, 2022 | 16,72,378.00 | 0.00 | 0.00 | 10,09,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,017.66 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2022 | 4,66,852.00 | 0.00 | 0.00 | 2,68,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,64,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,57,766.00 | 0.00 | 0.00 | 3,76,275.00 | 0.00 |
| February, 2023 | 28,37,309.00 | 0.00 | 0.00 | 29,97,136.98 | 0.00 |
| March, 2023 | 18,44,333.00 | 0.00 | 0.00 | 7,179.20 | 0.00 |
| Total | 85,37,102.00 | 0.00 | 0.00 | 64,65,785.84 | 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 |