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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:-Supe |
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| Opening Balance | 14,53,148.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,850.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2022 | 4,73,921.00 | 0.00 | 0.00 | 2,24,087.00 | 0.00 |
| June, 2022 | 8,09,755.00 | 0.00 | 0.00 | 10,39,006.00 | 0.00 |
| July, 2022 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,846.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| October, 2022 | 95,258.00 | 0.00 | 0.00 | 88,993.61 | 0.00 |
| November, 2022 | 21,406.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| December, 2022 | 2,953.00 | 0.00 | 0.00 | 31,962.80 | 0.00 |
| Januaury, 2023 | 1,95,986.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| February, 2023 | 9,12,172.00 | 0.00 | 0.00 | 8,56,287.61 | 0.00 |
| March, 2023 | 2,83,750.00 | 0.00 | 0.00 | 4,78,676.00 | 0.00 |
| Total | 29,18,507.00 | 0.00 | 0.00 | 27,90,494.02 | 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 |