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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:-Chapadgaon |
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| Opening Balance | 27,87,380.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,400.00 | 0.00 | 0.00 | 11,55,933.00 | 0.00 |
| May, 2022 | 6,72,249.00 | 0.00 | 0.00 | 1,85,644.00 | 0.00 |
| June, 2022 | 4,77,798.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2022 | 90,086.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| August, 2022 | 23,53,828.00 | 0.00 | 0.00 | 16,23,821.00 | 0.00 |
| September, 2022 | 23,090.00 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| October, 2022 | 10,40,187.00 | 0.00 | 0.00 | 14,30,230.00 | 0.00 |
| November, 2022 | 76,120.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| December, 2022 | 27,750.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| Januaury, 2023 | 20,13,747.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| February, 2023 | 1,24,557.00 | 0.00 | 0.00 | 10,00,662.00 | 0.00 |
| March, 2023 | 7,53,366.00 | 0.00 | 0.00 | 3,00,595.00 | 0.00 |
| Total | 81,67,178.00 | 0.00 | 0.00 | 63,59,899.00 | 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 |