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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:-Ratanjan |
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| Opening Balance | 15,04,740.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2022 | 1,86,134.00 | 0.00 | 0.00 | 1,83,780.00 | 0.00 |
| July, 2022 | 5,93,417.00 | 0.00 | 0.00 | 1,61,681.40 | 0.00 |
| August, 2022 | 1,42,444.00 | 0.00 | 0.00 | 15,191.00 | 0.00 |
| September, 2022 | 6,528.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| October, 2022 | 14,385.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2022 | 8,918.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2023 | 2,94,302.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| March, 2023 | 2,69,660.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| Total | 15,16,307.00 | 0.00 | 0.00 | 5,31,418.40 | 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 |