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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:-Kumbhefal |
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| Opening Balance | 41,69,435.75 | ||||
| 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 | 13,46,340.00 | 0.00 | 0.00 | 2,97,898.00 | 0.00 |
| July, 2023 | 8,963.00 | 0.00 | 0.00 | 76,005.61 | 0.00 |
| August, 2023 | 9,70,845.00 | 0.00 | 0.00 | 5,50,030.00 | 0.00 |
| September, 2023 | 3,55,423.40 | 0.00 | 1,47,012.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,346.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,874.00 | 0.00 |
| Januaury, 2024 | 11,83,987.00 | 0.00 | 0.00 | 4,88,302.55 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,767.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| Total | 48,53,671.40 | 0.00 | 1,47,012.00 | 22,17,977.38 | 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 |