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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:-Durgaon |
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| Opening Balance | 66,10,920.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,620.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| May, 2022 | 50,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,28,714.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| July, 2022 | 5,290.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| August, 2022 | 5,62,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,14,751.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,53,783.00 | 0.00 |
| November, 2022 | 5,608.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2022 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,85,001.00 | 0.00 | 0.00 | 8,56,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 12,22,332.00 | 0.00 | 0.00 | 22,39,072.00 | 4,75,531.00 |
| Total | 52,97,053.00 | 0.00 | 0.00 | 45,04,337.00 | 4,75,531.00 |
| 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 |