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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:-Bhambora |
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| Opening Balance | 1,66,74,156.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,953.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 22,79,326.00 | 0.00 | 0.00 | 29,76,693.00 | 3,16,247.00 |
| June, 2022 | 6,24,271.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| July, 2022 | 27,841.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| August, 2022 | 1,69,527.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| September, 2022 | 6,87,910.00 | 0.00 | 0.00 | 72,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,965.00 | 0.00 |
| December, 2022 | 28,20,999.00 | 0.00 | 0.00 | 14,76,131.00 | 0.00 |
| Januaury, 2023 | 14,11,275.00 | 0.00 | 0.00 | 6,10,301.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,32,334.70 | 0.00 | 0.00 | 60,97,400.00 | 2,19,856.00 |
| Total | 95,83,436.70 | 0.00 | 0.00 | 1,27,32,689.00 | 5,36,103.00 |
| 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 |