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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:-Wayasewadi |
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| Opening Balance | 50,28,415.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,03,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,72,953.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| July, 2022 | 4,42,566.00 | 0.00 | 0.00 | 4,46,749.00 | 0.00 |
| August, 2022 | 1,74,856.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2022 | 7,196.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,543.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| December, 2022 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,58,725.00 | 0.00 | 0.00 | 4,22,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,31,442.00 | 0.00 |
| March, 2023 | 28,45,433.00 | 0.00 | 0.00 | 5,34,893.80 | 0.00 |
| Total | 60,21,761.00 | 0.00 | 0.00 | 18,79,631.80 | 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 |