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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:-Shimpora |
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| Opening Balance | 84,58,822.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,13,550.00 | 0.00 | 0.00 | 6,81,829.00 | 0.00 |
| June, 2022 | 3,21,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,630.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| August, 2022 | 4,23,608.00 | 0.00 | 0.00 | 4,56,592.00 | 0.00 |
| September, 2022 | 47,195.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,792.00 | 0.00 | 0.00 | 4,73,026.00 | 0.00 |
| December, 2022 | 7,930.00 | 0.00 | 0.00 | 1,87,013.00 | 0.00 |
| Januaury, 2023 | 14,36,533.00 | 0.00 | 0.00 | 27,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,824.00 | 0.00 |
| March, 2023 | 4,74,417.00 | 0.00 | 0.00 | 3,11,630.00 | 0.00 |
| Total | 31,69,340.00 | 0.00 | 0.00 | 28,62,206.00 | 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 |