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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:-Chincholi Kaldat |
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| Opening Balance | 47,41,994.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,912.00 | 0.00 | 0.00 | 2,50,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 63,51,879.10 | 0.00 | 0.00 | 1,06,159.00 | 0.00 |
| July, 2022 | 30,64,000.00 | 0.00 | 0.00 | 27,38,486.70 | 0.00 |
| August, 2022 | 3,26,400.00 | 0.00 | 0.00 | 79,764.22 | 0.00 |
| September, 2022 | 10,88,109.00 | 0.00 | 0.00 | 6,44,658.05 | 0.00 |
| October, 2022 | 6,758.00 | 0.00 | 0.00 | 8,76,426.41 | 0.00 |
| November, 2022 | 13,06,004.00 | 0.00 | 0.00 | 17,35,715.61 | 0.00 |
| December, 2022 | 5,66,144.00 | 0.00 | 0.00 | 1,97,046.00 | 0.00 |
| Januaury, 2023 | 32,39,709.00 | 0.00 | 0.00 | 16,84,871.00 | 0.00 |
| February, 2023 | 27,12,681.00 | 0.00 | 0.00 | 28,26,807.67 | 0.00 |
| March, 2023 | 2,92,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,85,916.10 | 0.00 | 0.00 | 1,12,60,606.66 | 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 |