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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:-Bajrangwadi |
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| Opening Balance | 16,36,717.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2022 | 1,22,647.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| July, 2022 | 71,309.00 | 0.00 | 0.00 | 1,22,159.00 | 0.00 |
| August, 2022 | 1,55,870.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
| September, 2022 | 3,954.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,47,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,311.00 | 0.00 | 0.00 | 1,540.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,141.29 | 0.00 | 0.00 | 3,81,017.20 | 36,119.00 |
| Total | 10,55,374.29 | 0.00 | 0.00 | 5,12,691.00 | 36,119.00 |
| 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 |