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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:-Jalapur |
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| Opening Balance | 1,18,14,651.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,92,366.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| May, 2022 | 28,54,000.00 | 0.00 | 0.00 | 8,75,150.00 | 0.00 |
| June, 2022 | 314.00 | 0.00 | 0.00 | 22,00,980.00 | 2,73,789.00 |
| July, 2022 | 17,94,545.00 | 0.00 | 0.00 | 25,90,508.00 | 0.00 |
| August, 2022 | 6,15,770.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 66,203.00 | 0.00 | 0.00 | 3,42,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,902.00 | 0.00 |
| November, 2022 | 9,33,982.00 | 0.00 | 0.00 | 9,25,380.00 | 0.00 |
| December, 2022 | 31,70,000.00 | 0.00 | 0.00 | 4,11,902.50 | 0.00 |
| Januaury, 2023 | 11,28,378.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| February, 2023 | 40,48,529.00 | 0.00 | 0.00 | 7,91,806.00 | 0.00 |
| March, 2023 | 7,73,956.00 | 0.00 | 0.00 | 35,65,862.50 | 0.00 |
| Total | 1,83,78,043.00 | 0.00 | 0.00 | 1,26,00,338.00 | 2,73,789.00 |
| 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 |