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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:-Bhambora |
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| Opening Balance | 1,40,61,007.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,737.00 | 0.00 | 0.00 | 2,19,856.00 | 0.00 |
| May, 2023 | 12,30,327.00 | 0.00 | 0.00 | 10,41,658.00 | 0.00 |
| June, 2023 | 5,98,514.00 | 0.00 | 0.00 | 2,43,924.00 | 0.00 |
| July, 2023 | 7,07,300.00 | 0.00 | 0.00 | 5,20,872.00 | 0.00 |
| August, 2023 | 13,23,213.00 | 0.00 | 0.00 | 7,95,019.00 | 0.00 |
| September, 2023 | 15,25,109.00 | 0.00 | 0.00 | 12,71,356.00 | 0.00 |
| October, 2023 | 8,50,966.00 | 0.00 | 0.00 | 2,09,193.00 | 0.00 |
| November, 2023 | 26,29,505.00 | 0.00 | 0.00 | 23,26,206.00 | 0.00 |
| December, 2023 | 5,86,556.00 | 0.00 | 0.00 | 4,73,006.00 | 0.00 |
| Januaury, 2024 | 9,18,187.00 | 0.00 | 0.00 | 9,76,215.00 | 0.00 |
| February, 2024 | 1,82,023.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| March, 2024 | 18,92,919.00 | 0.00 | 0.00 | 9,47,182.00 | 0.00 |
| Total | 1,30,08,356.00 | 0.00 | 0.00 | 90,79,477.00 | 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 |