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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:-Bahirobawadi |
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| Opening Balance | 37,89,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,175.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 13,487.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2023 | 34,497.00 | 0.00 | 0.00 | 1,10,012.50 | 0.00 |
| July, 2023 | 10,33,684.00 | 0.00 | 0.00 | 6,36,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,82,266.00 | 0.00 | 0.00 | 19,04,087.68 | 0.00 |
| October, 2023 | 5,30,936.00 | 0.00 | 0.00 | 7,05,215.00 | 0.00 |
| November, 2023 | 58,489.00 | 0.00 | 0.00 | 10,91,957.00 | 0.00 |
| December, 2023 | 3,68,713.00 | 0.00 | 0.00 | 31,578.80 | 0.00 |
| Januaury, 2024 | 2,49,382.11 | 0.00 | 0.00 | 1,23,997.11 | 0.00 |
| February, 2024 | 2,39,922.25 | 0.00 | 0.00 | 1,89,284.81 | 0.00 |
| March, 2024 | 11,07,648.50 | 0.00 | 0.00 | 7,44,283.87 | 0.00 |
| Total | 58,34,199.86 | 0.00 | 0.00 | 55,90,531.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |