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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:-Kundane |
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| Opening Balance | 19,54,058.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| May, 2023 | 1,21,856.00 | 0.00 | 0.00 | 1,68,310.70 | 0.00 |
| June, 2023 | 46,093.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 16,875.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| August, 2023 | 3,60,263.00 | 0.00 | 0.00 | 2,64,736.00 | 0.00 |
| September, 2023 | 24,612.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2023 | 5,31,333.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| November, 2023 | 480.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| December, 2023 | 1,93,045.00 | 0.00 | 0.00 | 966.00 | 0.00 |
| Januaury, 2024 | 21,142.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| February, 2024 | 27,337.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| March, 2024 | 4,60,880.49 | 0.00 | 0.00 | 1,69,130.00 | 1,32,081.00 |
| Total | 18,03,916.49 | 0.00 | 0.00 | 9,07,622.70 | 1,32,081.00 |
| 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 |