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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:-Nagapur |
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| Opening Balance | 28,10,858.76 | ||||
| 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 | 10,922.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
| July, 2023 | 1,86,870.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2023 | 5,077.00 | 0.00 | 0.00 | 2,52,093.00 | 0.00 |
| October, 2023 | 1,75,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,097.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| December, 2023 | 1,09,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,421.00 | 0.00 | 0.00 | 3,51,535.00 | 0.00 |
| Total | 8,82,148.00 | 0.00 | 0.00 | 7,77,506.00 | 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 |