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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:-Taradgaon |
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| Opening Balance | 12,76,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2022 | 20,037.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| June, 2022 | 1,30,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 672.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| August, 2022 | 1,65,189.00 | 0.00 | 0.00 | 1,64,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,084.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,733.00 | 0.00 |
| Januaury, 2023 | 3,38,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,96,045.00 | 0.00 | 0.00 | 5,87,824.00 | 0.00 |
| Total | 16,01,506.00 | 0.00 | 0.00 | 13,13,010.00 | 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 |