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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:-Takli Khandeshari |
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| Opening Balance | 1,59,75,120.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,14,305.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2022 | 12,62,206.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,405.00 | 0.00 |
| September, 2022 | 3,97,336.00 | 0.00 | 0.00 | 4,55,803.00 | 0.00 |
| October, 2022 | 67,586.00 | 0.00 | 0.00 | 86,661.00 | 0.00 |
| November, 2022 | 7,256.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Januaury, 2023 | 8,44,692.00 | 0.00 | 0.00 | 2,67,878.00 | 0.00 |
| February, 2023 | 53,749.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| March, 2023 | 4,60,984.00 | 0.00 | 0.00 | 8,83,275.00 | 0.00 |
| Total | 37,08,114.00 | 0.00 | 0.00 | 22,22,060.00 | 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 |