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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:-Khandavi |
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| Opening Balance | 42,18,397.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 70,121.00 | 0.00 | 0.00 | 6,17,576.00 | 0.00 |
| July, 2023 | 52,653.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,47,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,618.00 | 0.00 |
| October, 2023 | 4,24,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,057.00 | 0.00 | 0.00 | 5,50,410.00 | 0.00 |
| December, 2023 | 2,94,969.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| Januaury, 2024 | 14,485.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| February, 2024 | 31,916.00 | 0.00 | 0.00 | 12,901.00 | 0.00 |
| March, 2024 | 9,03,296.00 | 0.00 | 0.00 | 1,45,081.59 | 84,704.00 |
| Total | 18,43,365.00 | 0.00 | 0.00 | 24,14,226.59 | 84,704.00 |
| 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 |