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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:-Dighi |
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| Opening Balance | 23,26,691.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,252.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2022 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,93,695.00 | 0.00 | 0.00 | 10,27,583.00 | 0.00 |
| September, 2022 | 1,88,383.11 | 0.00 | 0.00 | 0.00 | 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 | 2,96,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
| March, 2023 | 1,18,363.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| Total | 29,12,681.11 | 0.00 | 0.00 | 18,09,121.00 | 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 |