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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:-Paritwadi |
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| Opening Balance | 34,57,746.41 | ||||
| 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 | 6,82,001.00 | 0.00 |
| June, 2023 | 60,685.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 40,877.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| September, 2023 | 12,121.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 5,67,843.00 | 0.00 | 0.00 | 3,75,209.00 | 0.00 |
| November, 2023 | 10,35,953.00 | 0.00 | 0.00 | 3,71,669.00 | 0.00 |
| December, 2023 | 3,03,763.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2024 | 8,94,670.00 | 0.00 | 0.00 | 9,08,760.00 | 0.00 |
| February, 2024 | 22,782.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| March, 2024 | 8,24,222.00 | 0.00 | 0.00 | 6,92,813.50 | 0.00 |
| Total | 37,62,916.99 | 0.00 | 0.00 | 34,47,647.50 | 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 |