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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:-Dudhodi |
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| Opening Balance | 49,93,022.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,64,778.00 | 0.00 | 0.00 | 9,99,987.00 | 1,70,858.00 |
| September, 2023 | 31,954.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| October, 2023 | 12,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| March, 2024 | 5,63,634.00 | 0.00 | 0.00 | 5,51,860.00 | 0.00 |
| Total | 13,14,536.00 | 0.00 | 0.00 | 17,07,519.00 | 1,70,858.00 |
| 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 |