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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:-Kopardi |
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| Opening Balance | 55,63,594.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,456.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| May, 2022 | 20,96,553.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| June, 2022 | 11,21,201.00 | 0.00 | 0.00 | 2,54,291.70 | 0.00 |
| July, 2022 | 32,506.00 | 0.00 | 0.00 | 21,48,364.88 | 0.00 |
| August, 2022 | 24,59,419.80 | 0.00 | 0.00 | 41,04,978.80 | 0.00 |
| September, 2022 | 3,20,761.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,30,327.00 | 0.00 |
| November, 2022 | 12,060.00 | 0.00 | 0.00 | 6,37,079.00 | 0.00 |
| December, 2022 | 15,87,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,55,023.00 | 0.00 | 0.00 | 16,81,394.01 | 0.00 |
| March, 2023 | 4,04,873.00 | 0.00 | 0.00 | 21,08,832.03 | 0.00 |
| Total | 1,22,47,427.80 | 0.00 | 0.00 | 1,22,53,667.42 | 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 |