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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 Sudrik |
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| Opening Balance | 1,20,15,784.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,032.00 | 0.00 | 0.00 | 6,73,049.66 | 0.00 |
| June, 2023 | 1,69,770.00 | 0.00 | 0.00 | 2,48,651.81 | 0.00 |
| July, 2023 | 6,537.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| August, 2023 | 17,26,388.00 | 0.00 | 0.00 | 22,78,549.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
| October, 2023 | 7,24,615.00 | 0.00 | 0.00 | 72,740.65 | 0.00 |
| November, 2023 | 55,200.00 | 0.00 | 0.00 | 3,91,702.00 | 0.00 |
| December, 2023 | 29,76,805.00 | 0.00 | 0.00 | 7,24,217.54 | 0.00 |
| Januaury, 2024 | 5,12,307.00 | 0.00 | 0.00 | 5,29,995.93 | 0.00 |
| February, 2024 | 59,294.13 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| March, 2024 | 20,33,398.47 | 0.00 | 0.00 | 4,89,226.78 | 0.00 |
| Total | 82,90,196.60 | 0.00 | 0.00 | 55,66,687.69 | 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 |