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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:-Autewadi |
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| Opening Balance | 24,92,141.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,610.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
| August, 2022 | 1,34,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,867.00 | 0.00 | 0.00 | 83,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,64,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,797.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| March, 2023 | 10,67,698.00 | 0.00 | 0.00 | 10,64,961.00 | 11,000.00 |
| Total | 17,15,385.00 | 0.00 | 0.00 | 13,64,591.00 | 11,000.00 |
| 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 |