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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:-Ganeshwadi |
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| Opening Balance | 49,53,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,084.30 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| May, 2022 | 47,976.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| June, 2022 | 65,569.00 | 0.00 | 0.00 | 86,009.00 | 0.00 |
| July, 2022 | 8,33,813.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2022 | 12,21,218.00 | 0.00 | 0.00 | 10,08,722.00 | 0.00 |
| September, 2022 | 5,58,198.00 | 0.00 | 0.00 | 4,24,963.00 | 0.00 |
| October, 2022 | 5,387.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| November, 2022 | 1,06,153.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| December, 2022 | 9,68,381.00 | 0.00 | 0.00 | 31,846.50 | 0.00 |
| Januaury, 2023 | 7,36,068.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| February, 2023 | 13,043.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| March, 2023 | 4,57,626.00 | 0.00 | 0.00 | 1,66,535.00 | 0.00 |
| Total | 55,36,516.30 | 0.00 | 0.00 | 21,76,479.50 | 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 |