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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:-Babhulgaon Khalsa |
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| Opening Balance | 33,46,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,739.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,603.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| August, 2023 | 62,10,000.00 | 0.00 | 0.00 | 3,11,071.00 | 0.00 |
| September, 2023 | 58,757.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| October, 2023 | 3,86,707.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,476.00 | 0.00 |
| December, 2023 | 2,88,504.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
| Januaury, 2024 | 90,383.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| March, 2024 | 76,92,555.00 | 0.00 | 0.00 | 73,10,353.13 | 0.00 |
| Total | 1,57,64,565.00 | 0.00 | 0.00 | 83,68,736.13 | 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 |