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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:-Nagapur |
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| Opening Balance | 25,78,033.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,640.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 1,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,461.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,961.00 | 0.00 |
| September, 2022 | 1,32,635.00 | 0.00 | 0.00 | 2,21,781.00 | 0.00 |
| October, 2022 | 58,728.00 | 0.00 | 0.00 | 72,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| Januaury, 2023 | 2,72,106.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,416.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| Total | 9,38,504.00 | 0.00 | 0.00 | 7,05,679.00 | 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 |