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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:-Sitpur |
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| Opening Balance | 47,50,970.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,905.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
| May, 2022 | 15,755.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,67,745.00 | 0.00 | 0.00 | 29,84,466.00 | 0.00 |
| August, 2022 | 1,67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,504.00 | 0.00 |
| October, 2022 | 9,01,333.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| November, 2022 | 2,12,131.00 | 0.00 | 0.00 | 10,94,604.00 | 0.00 |
| December, 2022 | 9,06,959.00 | 0.00 | 0.00 | 10,43,187.00 | 0.00 |
| Januaury, 2023 | 3,53,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,203.00 | 0.00 |
| March, 2023 | 9,62,081.00 | 0.00 | 0.00 | 21,19,483.00 | 0.00 |
| Total | 55,32,683.00 | 0.00 | 0.00 | 78,43,670.00 | 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 |