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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:-Talwadi Group |
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| Opening Balance | 20,74,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,473.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| May, 2022 | 11,96,577.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| June, 2022 | 4,12,137.00 | 0.00 | 0.00 | 7,26,127.00 | 0.00 |
| July, 2022 | 2,55,717.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 3,23,271.00 | 0.00 | 0.00 | 6,28,947.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,63,203.00 | 0.00 | 0.00 | 2,44,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| March, 2023 | 8,22,232.00 | 0.00 | 0.00 | 5,41,447.00 | 0.00 |
| Total | 36,91,610.00 | 0.00 | 0.00 | 27,32,190.00 | 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 |