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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:-Siddhatek |
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| Opening Balance | 81,44,468.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,994.00 | 0.00 | 0.00 | 7,10,902.27 | 0.00 |
| May, 2022 | 43,78,302.04 | 0.00 | 0.00 | 2,92,921.14 | 0.00 |
| June, 2022 | 1,68,600.00 | 0.00 | 0.00 | 1,69,563.38 | 0.00 |
| July, 2022 | 5,66,744.00 | 0.00 | 0.00 | 10,71,811.20 | 0.00 |
| August, 2022 | 2,15,620.00 | 0.00 | 0.00 | 1,84,668.76 | 0.00 |
| September, 2022 | 7,19,321.00 | 0.00 | 0.00 | 5,67,145.20 | 0.00 |
| October, 2022 | 1,18,103.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| November, 2022 | 2,01,986.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
| December, 2022 | 1,48,710.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2023 | 11,28,252.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| February, 2023 | 1,93,740.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| March, 2023 | 5,53,427.00 | 0.00 | 0.00 | 50,954.00 | 0.00 |
| Total | 92,28,799.04 | 0.00 | 0.00 | 35,94,160.95 | 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 |