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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:-Gurav Pimpri |
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| Opening Balance | 80,81,255.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2023 | 53,754.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| July, 2023 | 20,78,937.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 7,63,220.00 | 0.00 | 0.00 | 6,71,037.00 | 0.00 |
| September, 2023 | 14,816.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
| October, 2023 | 5,93,309.00 | 0.00 | 0.00 | 13,32,995.00 | 0.00 |
| November, 2023 | 2,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,05,083.00 | 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 | 13,31,248.00 | 0.00 |
| March, 2024 | 12,31,134.00 | 0.00 | 0.00 | 29,17,016.43 | 0.00 |
| Total | 55,43,051.00 | 0.00 | 0.00 | 63,74,412.43 | 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 |