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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:-Patewadi |
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| Opening Balance | 63,66,418.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,120.00 | 0.00 | 0.00 | 2,73,692.00 | 0.00 |
| May, 2022 | 13,40,318.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 672.00 | 0.00 | 0.00 | 1,21,295.00 | 0.00 |
| July, 2022 | 3,78,290.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 12,83,049.00 | 0.00 | 0.00 | 8,03,951.00 | 0.00 |
| September, 2022 | 3,60,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,47,324.00 | 0.00 | 0.00 | 3,52,603.00 | 0.00 |
| November, 2022 | 63,035.00 | 0.00 | 0.00 | 12,80,329.00 | 0.00 |
| December, 2022 | 33,760.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 23,74,246.00 | 0.00 | 0.00 | 13,94,585.00 | 0.00 |
| February, 2023 | 36,300.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| March, 2023 | 4,92,146.00 | 0.00 | 0.00 | 10,98,952.00 | 0.00 |
| Total | 73,10,840.00 | 0.00 | 0.00 | 54,11,217.00 | 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 |