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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:-Khandavi |
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| Opening Balance | 28,04,030.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 51,362.00 | 0.00 | 0.00 | 9,25,567.00 | 0.00 |
| June, 2022 | 384.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| July, 2022 | 2,74,565.00 | 0.00 | 0.00 | 7,42,622.00 | 94,862.00 |
| August, 2022 | 3,49,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2022 | 66,904.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| Januaury, 2023 | 8,23,113.00 | 0.00 | 0.00 | 7,35,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,750.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
| Total | 19,20,016.00 | 0.00 | 0.00 | 26,74,558.00 | 94,862.00 |
| 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 |