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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:-Khed |
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| Opening Balance | 1,47,39,063.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,924.00 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| May, 2022 | 9,93,943.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| June, 2022 | 4,85,500.00 | 0.00 | 0.00 | 7,62,390.00 | 0.00 |
| July, 2022 | 6,67,008.00 | 0.00 | 0.00 | 13,96,495.00 | 0.00 |
| August, 2022 | 7,09,395.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
| September, 2022 | 12,33,338.00 | 0.00 | 0.00 | 6,92,606.00 | 0.00 |
| October, 2022 | 2,948.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| November, 2022 | 83,656.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| December, 2022 | 80,284.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| Januaury, 2023 | 11,73,857.00 | 0.00 | 0.00 | 7,87,529.00 | 0.00 |
| February, 2023 | 1,08,626.00 | 0.00 | 0.00 | 2,79,317.00 | 0.00 |
| March, 2023 | 13,24,371.00 | 0.00 | 0.00 | 7,83,361.00 | 0.00 |
| Total | 69,18,850.00 | 0.00 | 0.00 | 51,88,173.00 | 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 |