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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:-Gurav Pimpri |
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| Opening Balance | 76,59,807.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,075.00 | 0.00 | 0.00 | 2,13,528.00 | 0.00 |
| May, 2022 | 1,43,334.00 | 0.00 | 0.00 | 5,04,925.57 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,981.00 | 0.00 |
| July, 2022 | 3,86,031.00 | 0.00 | 0.00 | 6,16,597.66 | 0.00 |
| August, 2022 | 4,75,064.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 31,582.00 | 0.00 | 0.00 | 88,218.66 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| December, 2022 | 45,906.00 | 0.00 | 0.00 | 75,789.00 | 0.00 |
| Januaury, 2023 | 9,64,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,473.00 | 0.00 | 0.00 | 3,66,494.00 | 0.00 |
| March, 2023 | 4,16,222.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 25,18,252.00 | 0.00 | 0.00 | 20,96,803.89 | 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 |