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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:-Kumbhefal |
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| Opening Balance | 36,21,209.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| June, 2022 | 4,95,812.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| July, 2022 | 3,15,319.00 | 0.00 | 0.00 | 5,46,585.66 | 0.00 |
| August, 2022 | 8,32,872.00 | 0.00 | 0.00 | 83,013.00 | 0.00 |
| September, 2022 | 8,10,031.00 | 0.00 | 0.00 | 8,05,638.00 | 0.00 |
| October, 2022 | 16,753.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,331.00 | 0.00 |
| December, 2022 | 6,370.00 | 0.00 | 0.00 | 4,74,004.00 | 0.00 |
| Januaury, 2023 | 7,71,519.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,54,766.00 | 0.00 | 0.00 | 14,09,020.00 | 0.00 |
| Total | 45,03,442.00 | 0.00 | 0.00 | 39,55,215.66 | 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 |