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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:-Kundane |
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| Opening Balance | 23,07,362.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,294.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| June, 2022 | 2,00,706.00 | 0.00 | 0.00 | 1,52,042.00 | 0.00 |
| July, 2022 | 57,34,902.00 | 0.00 | 0.00 | 8,09,848.85 | 0.00 |
| August, 2022 | 9,127.00 | 0.00 | 0.00 | 44,34,716.00 | 0.00 |
| September, 2022 | 7,86,286.00 | 0.00 | 0.00 | 15,33,554.70 | 0.00 |
| October, 2022 | 4,31,677.00 | 0.00 | 0.00 | 12,26,862.66 | 0.00 |
| November, 2022 | 53,137.00 | 0.00 | 0.00 | 1,53,757.00 | 0.00 |
| December, 2022 | 52,816.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| Januaury, 2023 | 4,92,982.00 | 0.00 | 0.00 | 35,037.37 | 0.00 |
| February, 2023 | 14,340.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2023 | 2,11,633.00 | 0.00 | 0.00 | 64,976.00 | 0.00 |
| Total | 81,51,015.00 | 0.00 | 0.00 | 85,04,319.58 | 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 |