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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:-Jalgaon |
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| Opening Balance | 79,29,322.70 | ||||
| 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 | 66,161.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,716.00 | 0.00 | 0.00 | 2,22,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,155.00 | 0.00 |
| October, 2023 | 3,70,704.00 | 0.00 | 0.00 | 4,07,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,47,137.00 | 0.00 | 0.00 | 2,36,479.00 | 82,042.00 |
| Januaury, 2024 | 48,994.10 | 0.00 | 0.00 | 3,14,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,064.00 | 0.00 |
| March, 2024 | 6,19,223.00 | 0.00 | 0.00 | 5,65,492.00 | 1,10,204.00 |
| Total | 16,75,774.10 | 0.00 | 0.00 | 23,86,951.00 | 1,92,246.00 |
| 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 |