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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:-Rashin |
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| Opening Balance | 3,26,44,615.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,520.00 | 0.00 |
| May, 2023 | 5,60,560.00 | 0.00 | 0.00 | 9,28,211.00 | 0.00 |
| June, 2023 | 8,54,762.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,70,914.00 | 0.00 |
| August, 2023 | 16,05,320.00 | 0.00 | 0.00 | 26,64,615.00 | 0.00 |
| September, 2023 | 31,78,197.00 | 0.00 | 0.00 | 11,05,940.00 | 0.00 |
| October, 2023 | 30,83,080.00 | 0.00 | 0.00 | 8,24,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,32,341.00 | 0.00 |
| December, 2023 | 29,81,269.00 | 0.00 | 0.00 | 20,46,749.00 | 0.00 |
| Januaury, 2024 | 6,49,880.00 | 0.00 | 0.00 | 31,02,632.00 | 0.00 |
| February, 2024 | 18,37,805.00 | 0.00 | 0.00 | 35,33,591.00 | 1,50,000.00 |
| March, 2024 | 74,57,136.00 | 0.00 | 0.00 | 59,82,842.00 | 0.00 |
| Total | 2,22,08,009.00 | 0.00 | 0.00 | 2,40,42,316.00 | 1,50,000.00 |
| 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 |