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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:-Khandala Group |
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| Opening Balance | 40,31,028.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,173.00 | 0.00 | 0.00 | 10,728.00 | 0.00 |
| June, 2022 | 4,20,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,488.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,694.00 | 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 | 2,29,418.00 | 0.00 |
| Januaury, 2023 | 2,11,735.00 | 0.00 | 0.00 | 1,22,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,578.00 | 0.00 | 0.00 | 1,41,361.00 | 0.00 |
| Total | 8,39,562.00 | 0.00 | 0.00 | 6,26,091.00 | 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 |