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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:-Torkadwadi |
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| Opening Balance | 28,99,932.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,674.00 | 0.00 | 0.00 | 7,79,543.00 | 0.00 |
| May, 2022 | 17,244.00 | 0.00 | 0.00 | 18,696.00 | 0.00 |
| June, 2022 | 1,66,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,742.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| September, 2022 | 2,489.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| November, 2022 | 2,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,292.00 | 13,146.00 |
| Januaury, 2023 | 1,67,696.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,300.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| Total | 14,07,267.00 | 0.00 | 0.00 | 11,56,809.00 | 13,146.00 |
| 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 |