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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:-Patewadi |
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| Opening Balance | 82,66,041.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,294.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| June, 2023 | 1,048.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 1,03,400.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| August, 2023 | 4,67,526.00 | 0.00 | 0.00 | 4,90,400.00 | 0.00 |
| September, 2023 | 6,24,257.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| October, 2023 | 5,97,369.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| December, 2023 | 5,10,809.00 | 0.00 | 0.00 | 2,20,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,736.00 | 0.00 |
| February, 2024 | 14,289.00 | 0.00 | 0.00 | 6,98,488.00 | 0.00 |
| March, 2024 | 13,35,034.00 | 0.00 | 0.00 | 7,68,855.00 | 0.00 |
| Total | 36,98,026.00 | 0.00 | 0.00 | 32,95,893.00 | 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 |