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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 Ramjan |
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| Opening Balance | 19,57,403.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,316.22 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
| June, 2023 | 27,759.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,452.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2023 | 28,975.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,408.00 | 0.00 |
| October, 2023 | 2,62,708.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| November, 2023 | 9,216.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2023 | 1,51,826.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| Januaury, 2024 | 41,114.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| February, 2024 | 17,015.78 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 4,86,236.20 | 0.00 | 0.00 | 65,496.00 | 3,000.00 |
| Total | 10,88,618.80 | 0.00 | 0.00 | 9,77,148.00 | 3,000.00 |
| 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 |