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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:-Durgaon |
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| Opening Balance | 78,79,167.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,784.00 | 0.00 | 0.00 | 9,29,805.08 | 0.00 |
| May, 2023 | 3,65,393.91 | 0.00 | 0.00 | 15,27,412.00 | 0.00 |
| June, 2023 | 17,91,535.00 | 0.00 | 0.00 | 9,29,331.00 | 0.00 |
| July, 2023 | 15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,290.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| September, 2023 | 47,964.00 | 0.00 | 0.00 | 1,87,739.00 | 0.00 |
| October, 2023 | 6,57,383.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| November, 2023 | 15,560.00 | 0.00 | 0.00 | 1,53,695.66 | 0.00 |
| December, 2023 | 5,15,178.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,154.00 | 0.00 | 0.00 | 3,41,562.91 | 0.00 |
| February, 2024 | 11,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,70,313.00 | 0.00 | 0.00 | 1,41,764.98 | 0.00 |
| Total | 50,22,088.82 | 0.00 | 0.00 | 42,44,308.63 | 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 |