|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Bahirobawadi |
|||||
| Opening Balance | 42,30,292.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,933.00 | 0.00 | 0.00 | 2,87,391.50 | 0.00 |
| May, 2022 | 4,43,332.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2022 | 19,420.00 | 0.00 | 0.00 | 4,57,603.50 | 0.00 |
| July, 2022 | 8,26,878.00 | 0.00 | 0.00 | 9,14,174.50 | 0.00 |
| August, 2022 | 1,86,929.00 | 0.00 | 0.00 | 4,86,620.52 | 0.00 |
| September, 2022 | 4,35,434.00 | 0.00 | 0.00 | 3,96,293.00 | 0.00 |
| October, 2022 | 1,35,907.00 | 0.00 | 0.00 | 8,88,090.50 | 0.00 |
| November, 2022 | 1,33,039.00 | 0.00 | 0.00 | 11,48,597.95 | 0.00 |
| December, 2022 | 50,998.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 12,17,302.00 | 0.00 | 0.00 | 3,59,199.50 | 0.00 |
| February, 2023 | 19,19,311.00 | 0.00 | 0.00 | 4,17,917.71 | 0.00 |
| March, 2023 | 4,55,570.00 | 0.00 | 0.00 | 13,67,661.00 | 0.00 |
| Total | 63,42,053.00 | 0.00 | 0.00 | 67,82,599.68 | 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 |