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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:-Pategaon |
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| Opening Balance | 56,67,138.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| May, 2023 | 4,86,356.00 | 0.00 | 0.00 | 4,41,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,89,407.00 | 0.00 | 0.00 | 4,67,085.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 3,26,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,064.00 | 0.00 | 0.00 | 7,56,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,54,538.00 | 0.00 |
| March, 2024 | 16,59,447.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| Total | 30,34,209.00 | 0.00 | 0.00 | 24,20,620.00 | 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 |