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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:-Kombhali |
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| Opening Balance | 67,79,794.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,810.50 | 0.00 |
| May, 2023 | 58,100.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| June, 2023 | 1,18,095.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| July, 2023 | 4,87,984.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2023 | 5,23,163.00 | 0.00 | 0.00 | 2,19,484.50 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 17,012.50 | 0.00 |
| October, 2023 | 4,76,921.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,992.00 | 0.00 |
| December, 2023 | 3,17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,37,372.00 | 0.00 |
| February, 2024 | 5,70,325.98 | 0.00 | 0.00 | 12,07,276.50 | 0.00 |
| March, 2024 | 18,21,904.00 | 4,73,948.00 | 0.00 | 14,725.00 | 0.00 |
| Total | 44,04,441.98 | 4,73,948.00 | 0.00 | 30,19,346.00 | 0.00 |
| 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 |