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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:-Koregaon |
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| Opening Balance | 87,54,611.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,36,746.85 | 0.00 | 0.00 | 2,49,222.35 | 0.00 |
| May, 2022 | 1,99,409.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| June, 2022 | 1,51,519.97 | 0.00 | 0.00 | 2,04,762.25 | 0.00 |
| July, 2022 | 31,84,722.24 | 0.00 | 0.00 | 21,07,779.50 | 0.00 |
| August, 2022 | 8,12,852.00 | 0.00 | 0.00 | 2,19,964.00 | 0.00 |
| September, 2022 | 31,231.00 | 0.00 | 0.00 | 45,385.40 | 0.00 |
| October, 2022 | 3,61,202.00 | 0.00 | 0.00 | 3,47,513.70 | 0.00 |
| November, 2022 | 32,258.00 | 0.00 | 0.00 | 49,211.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,99,095.00 | 0.00 | 0.00 | 9,88,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,80,537.00 | 0.00 |
| March, 2023 | 9,02,118.00 | 0.00 | 0.00 | 1,07,252.17 | 0.00 |
| Total | 84,11,154.06 | 0.00 | 0.00 | 51,27,463.97 | 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 |