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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:-Dhalawadi |
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| Opening Balance | 44,45,766.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,510.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,327.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| September, 2022 | 1,12,857.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,370.00 | 0.00 | 0.00 | 2,77,837.00 | 0.00 |
| March, 2023 | 1,60,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,717.00 | 0.00 | 0.00 | 3,84,310.00 | 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 |