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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:-Kokangaon |
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| Opening Balance | 45,71,433.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 1,64,000.00 |
| July, 2022 | 2,06,350.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| September, 2022 | 2,60,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,54,765.00 | 0.00 | 0.00 | 3,67,578.00 | 0.00 |
| February, 2023 | 10,124.00 | 0.00 | 0.00 | 93,874.00 | 0.00 |
| March, 2023 | 2,76,614.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| Total | 14,08,716.00 | 0.00 | 0.00 | 15,56,746.00 | 1,64,000.00 |
| 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 |