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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:-Kopardi |
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| Opening Balance | 55,57,354.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,13,839.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
| June, 2023 | 53,267.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 3,904.00 | 0.00 | 0.00 | 18,205.22 | 0.00 |
| August, 2023 | 6,122.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 2,240.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2023 | 3,81,509.00 | 0.00 | 0.00 | 1,51,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| December, 2023 | 2,59,809.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| Januaury, 2024 | 12,139.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 3,399.00 | 0.00 | 0.00 | 4,55,958.00 | 0.00 |
| March, 2024 | 8,75,027.50 | 0.00 | 0.00 | 2,53,817.00 | 0.00 |
| Total | 25,11,255.50 | 0.00 | 0.00 | 14,08,688.22 | 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 |