|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Wadgaon Tanpura |
|||||
| Opening Balance | 18,68,621.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,91,700.00 | 0.00 | 0.00 | 1,44,107.00 | 0.00 |
| June, 2022 | 50,57,898.79 | 0.00 | 0.00 | 6,70,179.00 | 0.00 |
| July, 2022 | 1,95,218.00 | 0.00 | 0.00 | 4,03,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,789.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| October, 2022 | 1,750.00 | 0.00 | 0.00 | 7,05,081.00 | 0.00 |
| November, 2022 | 11,42,197.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| December, 2022 | 2,869.00 | 0.00 | 0.00 | 9,30,573.00 | 0.00 |
| Januaury, 2023 | 5,06,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,368.00 | 0.00 | 0.00 | 8,868.00 | 0.00 |
| Total | 76,66,087.79 | 0.00 | 0.00 | 29,64,311.00 | 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 |