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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:-Benawadi |
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| Opening Balance | 48,67,771.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,094.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2023 | 3,70,894.00 | 0.00 | 0.00 | 3,08,464.00 | 0.00 |
| June, 2023 | 3,96,185.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| July, 2023 | 37,507.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| August, 2023 | 8,55,729.93 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
| September, 2023 | 13,61,840.90 | 0.00 | 0.00 | 7,30,212.50 | 0.00 |
| October, 2023 | 13,59,974.00 | 0.00 | 0.00 | 5,62,872.82 | 0.00 |
| November, 2023 | 3,24,943.00 | 0.00 | 0.00 | 4,10,778.00 | 0.00 |
| December, 2023 | 7,95,799.00 | 0.00 | 0.00 | 2,52,909.61 | 0.00 |
| Januaury, 2024 | 9,718.00 | 0.00 | 0.00 | 3,42,133.00 | 0.00 |
| February, 2024 | 27,404.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| March, 2024 | 9,40,408.43 | 0.00 | 0.00 | 15,99,134.65 | 1,20,000.00 |
| Total | 65,16,497.26 | 0.00 | 0.00 | 46,89,806.58 | 1,20,000.00 |
| 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 |