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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:-Rehkuri |
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| Opening Balance | 46,55,435.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,94,147.00 | 0.00 | 0.00 | 15,24,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,32,231.00 | 0.00 | 0.00 | 23,10,869.00 | 0.00 |
| September, 2022 | 3,240.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 8,482.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
| Januaury, 2023 | 5,21,828.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
| February, 2023 | 23,450.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| March, 2023 | 3,28,521.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| Total | 32,94,021.00 | 0.00 | 0.00 | 39,65,487.00 | 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 |