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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:-Nimbe |
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| Opening Balance | 24,49,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,88,368.00 | 85,800.00 | 0.00 | 3,14,044.00 | 0.00 |
| June, 2023 | 1,44,329.00 | 0.00 | 0.00 | 1,46,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,558.00 | 0.00 |
| October, 2023 | 1,34,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,788.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,65,716.84 | 0.00 |
| March, 2024 | 4,70,693.37 | 0.00 | 0.00 | 2,22,311.67 | 0.00 |
| Total | 14,27,244.37 | 85,800.00 | 0.00 | 23,38,110.51 | 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 |