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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:-Kaparewadi |
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| Opening Balance | 60,19,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,897.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2022 | 8,570.00 | 0.00 | 0.00 | 5,86,868.00 | 0.00 |
| June, 2022 | 6,35,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2022 | 2,044.00 | 0.00 | 0.00 | 4,57,195.00 | 0.00 |
| September, 2022 | 3,09,164.00 | 0.00 | 0.00 | 4,87,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,538.00 | 0.00 |
| November, 2022 | 6,76,414.00 | 0.00 | 0.00 | 10,89,794.00 | 0.00 |
| December, 2022 | 41,899.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2023 | 6,24,445.00 | 0.00 | 0.00 | 3,061.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| March, 2023 | 2,58,666.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Total | 31,37,513.00 | 0.00 | 0.00 | 28,33,242.00 | 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 |