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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ambherpada |
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| Opening Balance | 6,09,683.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 7,91,923.00 | 0.00 | 0.00 | 9,86,077.00 | 0.00 |
| June, 2022 | 3,58,905.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| July, 2022 | 2,87,711.00 | 0.00 | 0.00 | 2,98,294.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| September, 2022 | 3,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,838.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,16,622.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| Januaury, 2023 | 1,32,717.00 | 0.00 | 0.00 | 1,25,204.00 | 0.00 |
| February, 2023 | 2,20,579.00 | 0.00 | 0.00 | 2,20,249.00 | 0.00 |
| March, 2023 | 1,34,314.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 23,39,223.00 | 0.00 | 0.00 | 21,12,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |