|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Lonimasadpur |
|||||
| Opening Balance | 18,49,875.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,33,694.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| June, 2022 | 15,01,740.00 | 0.00 | 0.00 | 4,86,204.00 | 0.00 |
| July, 2022 | 5,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,33,959.00 | 0.00 | 0.00 | 17,52,822.50 | 0.00 |
| September, 2022 | 5,459.00 | 0.00 | 0.00 | 1,58,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,46,195.00 | 0.00 | 0.00 | 18,62,120.18 | 0.00 |
| December, 2022 | 7,565.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| Januaury, 2023 | 4,24,928.00 | 0.00 | 0.00 | 88,264.00 | 0.00 |
| February, 2023 | 1,17,913.00 | 0.00 | 0.00 | 1,89,706.00 | 0.00 |
| March, 2023 | 2,07,862.00 | 0.00 | 0.00 | 4,49,489.70 | 0.00 |
| Total | 71,87,021.00 | 0.00 | 0.00 | 50,25,441.38 | 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 |