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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:-Bitkewadi |
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| Opening Balance | 34,95,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2022 | 2,10,960.00 | 0.00 | 0.00 | 6,82,162.00 | 0.00 |
| August, 2022 | 2,66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,415.00 | 0.00 |
| December, 2022 | 68,453.00 | 0.00 | 0.00 | 8,36,440.00 | 0.00 |
| Januaury, 2023 | 5,47,128.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| February, 2023 | 27,140.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| March, 2023 | 2,64,044.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 25,99,640.00 | 0.00 | 0.00 | 27,36,092.00 | 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 |