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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 Gangarda |
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| Opening Balance | 46,84,890.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,737.00 | 0.00 | 0.00 | 1,47,799.00 | 0.00 |
| May, 2022 | 42,718.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| June, 2022 | 4,59,410.00 | 0.00 | 0.00 | 6,57,893.61 | 0.00 |
| July, 2022 | 14,12,230.00 | 0.00 | 0.00 | 8,92,141.62 | 0.00 |
| August, 2022 | 1,20,492.00 | 0.00 | 0.00 | 3,98,793.22 | 0.00 |
| September, 2022 | 5,37,779.00 | 0.00 | 0.00 | 3,51,121.00 | 0.00 |
| October, 2022 | 2,02,065.00 | 0.00 | 0.00 | 1,60,656.61 | 0.00 |
| November, 2022 | 1,46,541.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| December, 2022 | 89,980.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| Januaury, 2023 | 10,07,345.00 | 0.00 | 0.00 | 2,76,705.00 | 0.00 |
| February, 2023 | 3,50,521.59 | 0.00 | 0.00 | 5,16,120.00 | 0.00 |
| March, 2023 | 8,25,516.00 | 0.00 | 0.00 | 5,74,446.93 | 0.00 |
| Total | 57,75,334.59 | 0.00 | 0.00 | 41,67,598.99 | 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 |