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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:-Khatgaon |
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| Opening Balance | 62,31,613.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,853.00 | 0.00 | 0.00 | 11,18,632.64 | 0.00 |
| May, 2022 | 44,603.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| June, 2022 | 16,53,512.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,73,481.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| November, 2022 | 9,31,706.00 | 0.00 | 0.00 | 9,30,255.00 | 0.00 |
| December, 2022 | 14,376.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| Januaury, 2023 | 3,13,228.00 | 0.00 | 0.00 | 10,51,561.00 | 0.00 |
| February, 2023 | 3,762.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| March, 2023 | 4,13,509.00 | 0.00 | 0.00 | 22,44,248.73 | 0.00 |
| Total | 43,02,709.00 | 0.00 | 0.00 | 56,52,114.07 | 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 |