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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:-Kombhali |
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| Opening Balance | 28,57,445.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,660.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| May, 2022 | 5,04,878.00 | 0.00 | 0.00 | 5,55,428.00 | 0.00 |
| June, 2022 | 3,75,220.00 | 0.00 | 0.00 | 73,699.00 | 0.00 |
| July, 2022 | 46,75,605.10 | 0.00 | 0.00 | 7,87,522.00 | 0.00 |
| August, 2022 | 3,92,926.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2022 | 38,220.00 | 0.00 | 0.00 | 1,81,964.50 | 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 | 7,90,944.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,12,851.00 | 0.00 |
| March, 2023 | 4,13,612.00 | 0.00 | 0.00 | 8,27,179.50 | 0.00 |
| Total | 72,06,065.10 | 0.00 | 0.00 | 32,83,716.00 | 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 |