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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:-Karmanwadi |
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| Opening Balance | 57,68,761.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,568.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2023 | 9,767.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| June, 2023 | 4,77,707.00 | 0.00 | 0.00 | 1,02,894.00 | 0.00 |
| July, 2023 | 2,440.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 11,301.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2023 | 28,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,296.00 | 0.00 | 0.00 | 8,01,740.00 | 0.00 |
| February, 2024 | 13,884.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| March, 2024 | 5,11,917.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 20,52,401.00 | 0.00 | 0.00 | 9,86,204.00 | 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 |