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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:-Kuldharan |
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| Opening Balance | 1,26,15,601.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,136.00 | 0.00 | 0.00 | 18,78,294.00 | 0.00 |
| June, 2023 | 1,90,291.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
| July, 2023 | 9,55,742.00 | 0.00 | 0.00 | 9,59,780.00 | 0.00 |
| August, 2023 | 1,130.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,44,873.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,091.00 | 0.00 | 0.00 | 4,34,997.00 | 97,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,93,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,37,589.00 | 0.00 |
| March, 2024 | 15,78,314.00 | 0.00 | 0.00 | 11,16,793.00 | 0.00 |
| Total | 43,81,417.00 | 0.00 | 0.00 | 96,96,062.00 | 97,850.00 |
| 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 |