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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:-Kangudwadi |
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| Opening Balance | 53,44,057.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,92,858.00 | 0.00 | 0.00 | 6,05,369.00 | 0.00 |
| June, 2023 | 4,900.00 | 0.00 | 0.00 | 3,83,089.00 | 0.00 |
| July, 2023 | 2,300.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 5,03,296.00 | 0.00 | 0.00 | 5,72,556.00 | 0.00 |
| September, 2023 | 2,884.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| October, 2023 | 3,09,571.00 | 0.00 | 0.00 | 3,32,809.00 | 0.00 |
| November, 2023 | 11,524.00 | 0.00 | 0.00 | 2,34,397.61 | 0.00 |
| December, 2023 | 1,95,859.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
| February, 2024 | 7,505.00 | 0.00 | 0.00 | 1,03,007.00 | 0.00 |
| March, 2024 | 6,28,924.00 | 0.00 | 0.00 | 5,70,782.72 | 50,226.00 |
| Total | 25,59,621.00 | 0.00 | 0.00 | 31,88,182.33 | 50,226.00 |
| 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 |