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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:-Benawadi |
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| Opening Balance | 47,82,724.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,944.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| May, 2022 | 32,58,533.00 | 0.00 | 0.00 | 28,84,673.26 | 0.00 |
| June, 2022 | 17,342.00 | 0.00 | 0.00 | 10,61,824.00 | 0.00 |
| July, 2022 | 5,47,802.00 | 0.00 | 0.00 | 4,98,273.50 | 0.00 |
| August, 2022 | 7,26,717.00 | 0.00 | 0.00 | 11,32,793.48 | 0.00 |
| September, 2022 | 1,72,252.00 | 0.00 | 0.00 | 1,31,272.00 | 0.00 |
| October, 2022 | 1,74,592.00 | 0.00 | 0.00 | 6,02,300.50 | 0.00 |
| November, 2022 | 2,34,007.00 | 0.00 | 0.00 | 2,48,008.50 | 0.00 |
| December, 2022 | 30,009.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| Januaury, 2023 | 12,35,177.10 | 0.00 | 0.00 | 12.50 | 0.00 |
| February, 2023 | 29,359.00 | 0.00 | 0.00 | 64,581.82 | 0.00 |
| March, 2023 | 5,77,336.00 | 0.00 | 0.00 | 2,87,656.20 | 0.00 |
| Total | 70,37,070.10 | 0.00 | 0.00 | 69,52,022.76 | 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 |