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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:-Ruigavhan |
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| Opening Balance | 35,16,685.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,481.00 | 0.00 | 0.00 | 6,31,596.00 | 0.00 |
| May, 2022 | 5,02,357.00 | 0.00 | 0.00 | 10,25,883.00 | 0.00 |
| June, 2022 | 6,70,728.00 | 0.00 | 0.00 | 7,35,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,911.00 | 0.00 | 0.00 | 3,69,060.00 | 0.00 |
| September, 2022 | 11,308.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| October, 2022 | 7,23,682.00 | 0.00 | 0.00 | 10,01,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 6,27,137.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
| February, 2023 | 8,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,906.00 | 0.00 | 0.00 | 67,137.00 | 0.00 |
| Total | 38,22,491.00 | 0.00 | 0.00 | 41,23,162.00 | 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 |