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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:-Khatgaon |
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| Opening Balance | 48,82,208.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| May, 2023 | 1,59,839.00 | 0.00 | 0.00 | 1,98,963.00 | 0.00 |
| June, 2023 | 164.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| August, 2023 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,684.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| October, 2023 | 1,92,575.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2023 | 2,411.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| December, 2023 | 2,24,762.95 | 0.00 | 0.00 | 1,04,085.00 | 0.00 |
| Januaury, 2024 | 1,400.00 | 0.00 | 0.00 | 2,08,093.00 | 0.00 |
| February, 2024 | 14,167.00 | 0.00 | 0.00 | 11,46,285.00 | 0.00 |
| March, 2024 | 3,83,977.30 | 0.00 | 8,126.00 | 2,23,754.50 | 0.00 |
| Total | 11,18,106.25 | 0.00 | 8,126.00 | 21,81,943.50 | 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 |