|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Rashin |
|||||
| Opening Balance | 2,87,76,071.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,72,088.00 | 0.00 | 0.00 | 23,85,456.90 | 0.00 |
| May, 2022 | 9,27,662.00 | 0.00 | 0.00 | 1,71,755.00 | 0.00 |
| June, 2022 | 18,05,491.00 | 0.00 | 0.00 | 22,55,738.00 | 0.00 |
| July, 2022 | 3,42,940.00 | 0.00 | 0.00 | 4,81,635.00 | 0.00 |
| August, 2022 | 21,32,612.00 | 0.00 | 0.00 | 6,89,066.50 | 0.00 |
| September, 2022 | 2,97,063.00 | 0.00 | 0.00 | 3,44,946.00 | 0.00 |
| October, 2022 | 9,17,400.00 | 0.00 | 0.00 | 15,29,335.00 | 0.00 |
| November, 2022 | 5,71,006.00 | 0.00 | 0.00 | 4,04,061.00 | 0.00 |
| December, 2022 | 3,91,110.00 | 0.00 | 0.00 | 18,99,254.00 | 0.00 |
| Januaury, 2023 | 41,04,583.00 | 0.00 | 0.00 | 12,04,907.00 | 0.00 |
| February, 2023 | 1,32,870.00 | 0.00 | 0.00 | 11,02,638.00 | 0.00 |
| March, 2023 | 25,74,965.00 | 0.00 | 0.00 | 16,32,454.00 | 0.00 |
| Total | 1,79,69,790.00 | 0.00 | 0.00 | 1,41,01,246.40 | 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 |