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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:-Chapadgaon |
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| Opening Balance | 45,94,659.19 | ||||
| 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 | 4,72,600.65 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 11,97,973.00 | 0.00 | 2,94,301.30 | 5,856.00 | 0.00 |
| August, 2023 | 7,79,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,765.00 | 0.00 | 0.00 | 15,67,735.00 | 0.00 |
| October, 2023 | 15,87,354.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| November, 2023 | 26,006.00 | 0.00 | 0.00 | 3,54,012.00 | 0.00 |
| December, 2023 | 9,49,175.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| Januaury, 2024 | 32,355.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| February, 2024 | 5,89,278.00 | 0.00 | 0.00 | 3,44,727.20 | 0.00 |
| March, 2024 | 52,65,886.00 | 0.00 | 0.00 | 5,88,412.00 | 0.00 |
| Total | 1,06,35,229.00 | 0.00 | 2,94,301.30 | 35,00,360.85 | 0.00 |
| 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 |