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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ambi Jalgaon |
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| Opening Balance | 1,12,85,222.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,120.00 | 0.00 | 0.00 | 5,96,967.00 | 0.00 |
| May, 2023 | 9,24,278.00 | 0.00 | 0.00 | 35,83,171.00 | 0.00 |
| June, 2023 | 1,10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,20,095.00 | 0.00 | 0.00 | 11,19,593.00 | 0.00 |
| August, 2023 | 35,267.00 | 0.00 | 0.00 | 2,01,322.00 | 0.00 |
| September, 2023 | 5,09,771.00 | 0.00 | 0.00 | 17,01,650.00 | 0.00 |
| October, 2023 | 8,48,716.00 | 0.00 | 0.00 | 7,83,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,791.00 | 0.00 | 0.00 | 6,23,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,72,574.00 | 16,00,838.00 | 0.00 | 13,98,716.20 | 0.00 |
| Total | 60,14,668.00 | 16,00,838.00 | 0.00 | 1,03,67,951.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |