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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:-Jalapur |
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| Opening Balance | 1,78,66,145.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,896.00 | 0.00 | 0.00 | 21,70,163.00 | 0.00 |
| May, 2023 | 2,90,201.00 | 0.00 | 0.00 | 13,42,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,809.00 | 0.00 |
| July, 2023 | 1,23,821.00 | 0.00 | 0.00 | 4,47,453.50 | 43,350.00 |
| August, 2023 | 5,61,355.00 | 0.00 | 0.00 | 5,90,734.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| October, 2023 | 6,80,386.00 | 0.00 | 0.00 | 2,68,609.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,14,810.00 | 0.00 |
| December, 2023 | 4,53,593.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Januaury, 2024 | 5,588.00 | 0.00 | 0.00 | 4,79,980.50 | 0.00 |
| February, 2024 | 15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,05,032.00 | 0.00 | 0.00 | 16,56,842.50 | 1,97,500.00 |
| Total | 51,21,317.00 | 0.00 | 0.00 | 78,50,903.50 | 2,40,850.00 |
| 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 |