|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Karpadi |
|||||
| Opening Balance | 56,46,052.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,187.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| May, 2022 | 4,50,711.00 | 0.00 | 0.00 | 3,67,415.00 | 0.00 |
| June, 2022 | 2,43,460.00 | 0.00 | 0.00 | 2,74,723.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,775.00 | 0.00 | 0.00 | 1,75,172.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,31,414.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,64,737.00 | 2,40,852.00 |
| Total | 16,35,547.00 | 0.00 | 0.00 | 15,90,021.00 | 2,48,852.00 |
| 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 |