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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:-Chilawadi |
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| Opening Balance | 1,51,65,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,24,429.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| August, 2022 | 6,20,811.00 | 0.00 | 0.00 | 9,50,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,397.00 | 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 | 12,73,618.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,715.00 | 0.00 |
| March, 2023 | 1,13,82,458.00 | 0.00 | 0.00 | 73,45,818.00 | 0.00 |
| Total | 1,38,01,316.00 | 0.00 | 0.00 | 93,68,612.00 | 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 |