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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:-Nimbodi |
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| Opening Balance | 78,15,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2022 | 19,35,000.00 | 0.00 | 0.00 | 1,29,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,760.00 | 0.00 | 0.00 | 15,18,109.00 | 0.00 |
| August, 2022 | 15,66,600.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| September, 2022 | 1,07,226.00 | 0.00 | 0.00 | 47,67,212.00 | 0.00 |
| October, 2022 | 44,140.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,575.00 | 0.00 | 0.00 | 6,87,376.00 | 0.00 |
| March, 2023 | 4,53,238.00 | 0.00 | 0.00 | 16,94,952.79 | 1,20,511.00 |
| Total | 46,63,169.00 | 0.00 | 0.00 | 88,41,128.79 | 1,20,511.00 |
| 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 |