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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:-Nimgaon Daku |
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| Opening Balance | 28,12,052.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,726.00 | 0.00 | 0.00 | 460.20 | 0.00 |
| May, 2022 | 27,12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,501.00 | 0.00 | 0.00 | 9,39,062.70 | 0.00 |
| July, 2022 | 4,045.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| August, 2022 | 11,75,277.00 | 0.00 | 0.00 | 12,05,225.00 | 0.00 |
| September, 2022 | 4,12,378.00 | 0.00 | 0.00 | 13,50,482.20 | 0.00 |
| October, 2022 | 15,233.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| November, 2022 | 39,314.00 | 0.00 | 0.00 | 3,14,471.22 | 0.00 |
| December, 2022 | 84,562.00 | 0.00 | 0.00 | 86,347.80 | 0.00 |
| Januaury, 2023 | 8,77,546.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| February, 2023 | 1,26,294.00 | 0.00 | 0.00 | 7,83,469.40 | 0.00 |
| March, 2023 | 5,75,363.00 | 0.00 | 0.00 | 14,14,172.50 | 0.00 |
| Total | 67,91,497.00 | 0.00 | 0.00 | 61,60,614.02 | 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 |