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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:-Mandali |
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| Opening Balance | 37,22,633.98 | ||||
| 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 | 1,162.00 | 0.00 |
| June, 2023 | 48,587.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,409.00 | 0.00 | 0.00 | 2,63,182.00 | 0.00 |
| December, 2023 | 1,60,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,459.00 | 0.00 | 0.00 | 2,69,776.00 | 0.00 |
| February, 2024 | 32,562.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| March, 2024 | 4,02,262.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| Total | 10,10,601.00 | 0.00 | 0.00 | 6,86,033.00 | 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 |