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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:-Kuldharan |
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| Opening Balance | 1,34,61,203.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,57,085.30 | 0.00 | 0.00 | 33,71,622.00 | 0.00 |
| May, 2022 | 24,43,955.00 | 0.00 | 0.00 | 9,20,540.00 | 0.00 |
| June, 2022 | 39,19,241.00 | 0.00 | 0.00 | 28,02,621.00 | 0.00 |
| July, 2022 | 16,25,740.00 | 0.00 | 0.00 | 35,44,894.00 | 0.00 |
| August, 2022 | 8,977.00 | 0.00 | 0.00 | 19,45,430.00 | 0.00 |
| September, 2022 | 23,18,622.00 | 0.00 | 0.00 | 13,01,020.00 | 0.00 |
| October, 2022 | 5,94,100.00 | 0.00 | 0.00 | 9,58,626.00 | 0.00 |
| November, 2022 | 1,900.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 1,77,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,47,564.00 | 0.00 | 0.00 | 25,146.00 | 0.00 |
| February, 2023 | 35,66,486.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2023 | 7,01,387.00 | 0.00 | 0.00 | 57,16,816.94 | 0.00 |
| Total | 1,97,62,563.30 | 0.00 | 0.00 | 2,06,08,165.94 | 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 |