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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:-Sonalwadi |
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| Opening Balance | 49,61,288.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,528.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| June, 2022 | 5,59,103.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| July, 2022 | 2,950.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2022 | 2,76,641.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| October, 2022 | 24,16,913.00 | 0.00 | 0.00 | 2,44,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,81,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| Januaury, 2023 | 5,59,377.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| February, 2023 | 5,13,347.00 | 0.00 | 0.00 | 88,995.00 | 0.00 |
| March, 2023 | 2,40,947.00 | 0.00 | 0.00 | 4,71,104.00 | 0.00 |
| Total | 50,37,564.00 | 0.00 | 0.00 | 36,75,049.00 | 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 |