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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 Sudrik |
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| Opening Balance | 90,16,533.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,308.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| May, 2022 | 1,08,456.00 | 0.00 | 0.00 | 1,18,328.00 | 0.00 |
| June, 2022 | 38,465.00 | 0.00 | 0.00 | 54,878.36 | 0.00 |
| July, 2022 | 4,37,299.00 | 0.00 | 0.00 | 3,31,755.70 | 0.00 |
| August, 2022 | 5,57,428.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| September, 2022 | 48,500.00 | 0.00 | 0.00 | 1,70,911.40 | 0.00 |
| October, 2022 | 7,06,215.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| November, 2022 | 34,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,277.00 | 0.00 | 0.00 | 42,089.70 | 0.00 |
| Januaury, 2023 | 10,93,295.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,92,107.00 | 0.00 | 0.00 | 9,52,245.32 | 0.00 |
| Total | 49,38,118.00 | 0.00 | 0.00 | 19,38,867.48 | 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 |