|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Babhulgaon Khalsa |
|||||
| Opening Balance | 33,50,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,423.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| June, 2022 | 2,47,283.00 | 0.00 | 0.00 | 5,62,892.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| August, 2022 | 3,81,473.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
| September, 2022 | 26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| November, 2022 | 70,172.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,987.00 | 0.00 |
| Januaury, 2023 | 6,75,025.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| February, 2023 | 78,476.00 | 0.00 | 0.00 | 5,38,798.00 | 0.00 |
| March, 2023 | 2,56,180.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| Total | 22,22,846.00 | 0.00 | 0.00 | 22,26,886.00 | 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 |