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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:-Bhose |
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| Opening Balance | 79,97,081.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,866.00 | 0.00 | 0.00 | 2,50,399.00 | 0.00 |
| May, 2023 | 2,04,950.00 | 0.00 | 0.00 | 2,18,683.00 | 0.00 |
| June, 2023 | 30,577.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2023 | 9,04,150.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,27,203.00 | 0.00 |
| September, 2023 | 1,56,100.00 | 0.00 | 0.00 | 2,50,547.00 | 0.00 |
| October, 2023 | 5,57,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,860.00 | 0.00 | 0.00 | 7,92,982.00 | 0.00 |
| December, 2023 | 3,07,749.00 | 0.00 | 0.00 | 90,098.00 | 36,855.00 |
| Januaury, 2024 | 5,28,164.00 | 0.00 | 0.00 | 4,99,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,031.00 | 0.00 |
| March, 2024 | 13,99,823.83 | 0.00 | 0.00 | 6,32,247.66 | 0.00 |
| Total | 42,68,650.83 | 0.00 | 0.00 | 37,51,298.66 | 36,855.00 |
| 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 |