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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:-Chande Budruk |
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| Opening Balance | 33,17,585.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,921.00 | 0.00 | 0.00 | 1,43,286.00 | 0.00 |
| June, 2023 | 20,240.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2023 | 13,800.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2023 | 9,28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,28,081.00 | 0.00 |
| October, 2023 | 3,23,450.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| November, 2023 | 20,417.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 2,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,156.00 | 0.00 | 0.00 | 6,02,993.00 | 0.00 |
| February, 2024 | 57,878.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| March, 2024 | 14,44,892.63 | 0.00 | 0.00 | 13,08,455.70 | 0.00 |
| Total | 30,59,157.63 | 0.00 | 0.00 | 31,48,017.70 | 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 |