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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:-Jalkewadi |
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| Opening Balance | 13,95,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,003.49 | 0.00 | 0.00 | 46,682.00 | 0.00 |
| May, 2022 | 5,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,32,575.00 | 0.00 | 0.00 | 6,00,569.91 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,625.00 | 0.00 | 0.00 | 3,71,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,414.40 | 0.00 |
| October, 2022 | 4,99,835.00 | 0.00 | 0.00 | 4,82,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| December, 2022 | 14,09,430.30 | 0.00 | 0.00 | 14,09,864.44 | 0.00 |
| Januaury, 2023 | 12,50,456.00 | 0.00 | 0.00 | 9,07,635.01 | 0.00 |
| February, 2023 | 54,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,676.00 | 0.00 | 0.00 | 3,03,023.71 | 0.00 |
| Total | 47,61,923.79 | 0.00 | 0.00 | 42,98,977.47 | 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 |