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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:-Chincholi Kaldat |
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| Opening Balance | 1,26,67,304.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,893.00 | 0.00 | 0.00 | 3,02,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,263.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,488.00 | 0.00 |
| December, 2023 | 2,41,510.00 | 0.00 | 0.00 | 1,80,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,33,689.00 | 0.00 | 0.00 | 3,09,145.00 | 0.00 |
| March, 2024 | 13,32,401.68 | 0.00 | 0.00 | 21,78,788.00 | 0.00 |
| Total | 29,78,756.68 | 0.00 | 0.00 | 33,23,337.00 | 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 |