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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:-Rakshaaswadi Budruk |
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| Opening Balance | 43,39,472.76 | ||||
| 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 | 10,67,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,37,859.36 | 1,65,436.00 | 0.00 |
| July, 2023 | 15,399.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| August, 2023 | 29,079.00 | 0.00 | 0.00 | 3,48,216.00 | 0.00 |
| September, 2023 | 94,692.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 9,96,540.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2023 | 6,025.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| December, 2023 | 10,26,429.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,70,092.00 | 0.00 |
| March, 2024 | 8,44,911.00 | 2,25,096.00 | 0.00 | 10,33,159.00 | 0.00 |
| Total | 30,13,075.00 | 2,25,096.00 | 1,37,859.36 | 44,49,442.00 | 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 |