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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 Khurd |
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| Opening Balance | 50,78,751.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| June, 2023 | 12,036.00 | 0.00 | 0.00 | 61,887.00 | 0.00 |
| July, 2023 | 5,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,010.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,462.00 | 0.00 | 0.00 | 6,06,209.00 | 0.00 |
| November, 2023 | 8,430.00 | 0.00 | 0.00 | 4,11,480.00 | 0.00 |
| December, 2023 | 1,89,913.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| Januaury, 2024 | 22,888.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 11,354.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2024 | 7,08,857.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| Total | 16,00,648.00 | 0.00 | 0.00 | 13,51,753.00 | 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 |