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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:-Rakshaaswadi Budruk |
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| Opening Balance | 30,50,307.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,906.00 | 0.00 | 0.00 | 12,06,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,546.00 | 3,08,546.00 |
| July, 2022 | 2,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,946.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
| October, 2022 | 44,56,550.00 | 0.00 | 0.00 | 44,59,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,59,961.00 | 0.00 | 0.00 | 2,10,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,17,809.00 | 0.00 | 0.00 | 12,89,577.00 | 0.00 |
| Total | 86,74,131.00 | 0.00 | 0.00 | 76,93,512.00 | 3,08,546.00 |
| 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 |