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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:-Malthan |
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| Opening Balance | 34,79,502.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,25,252.00 | 0.00 | 0.00 | 6,69,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,84,131.00 | 0.00 | 0.00 | 1,87,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,06,643.00 | 0.00 |
| December, 2023 | 3,22,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,839.00 | 86,000.00 |
| March, 2024 | 8,08,691.00 | 0.00 | 0.00 | 2,62,826.00 | 0.00 |
| Total | 21,40,829.00 | 0.00 | 0.00 | 25,02,432.00 | 86,000.00 |
| 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 |