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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:-Baradgaon Dagadi |
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| Opening Balance | 94,44,625.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,74,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,054.00 | 0.00 |
| October, 2023 | 11,83,011.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,269.00 | 0.00 |
| December, 2023 | 3,85,009.00 | 0.00 | 0.00 | 2,85,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,890.00 | 47,185.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,909.00 | 70,000.00 |
| March, 2024 | 50,16,089.98 | 0.00 | 0.00 | 35,88,847.68 | 1,98,583.00 |
| Total | 65,84,110.68 | 0.00 | 0.00 | 67,09,305.68 | 3,15,768.00 |
| 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 |