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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:-Mhalangi |
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| Opening Balance | 45,81,411.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,82,399.00 | 0.00 |
| July, 2022 | 49,43,320.00 | 0.00 | 0.00 | 50,57,970.00 | 4,000.00 |
| August, 2022 | 4,13,969.00 | 0.00 | 0.00 | 1,51,967.00 | 97,476.00 |
| September, 2022 | 28,80,000.00 | 0.00 | 0.00 | 6,05,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,642.00 | 0.00 |
| November, 2022 | 5,76,459.00 | 0.00 | 0.00 | 18,43,373.00 | 0.00 |
| December, 2022 | 6,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,81,015.00 | 0.00 | 0.00 | 4,88,175.42 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,472.00 | 0.00 |
| March, 2023 | 4,94,495.00 | 0.00 | 0.00 | 96,374.79 | 0.00 |
| Total | 1,13,36,546.00 | 0.00 | 0.00 | 95,65,380.21 | 1,01,476.00 |
| 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 |