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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:-Ruigavhan |
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| Opening Balance | 32,16,014.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,231.00 | 0.00 | 0.00 | 14,084.00 | 0.00 |
| June, 2023 | 85,384.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| July, 2023 | 2,74,051.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2023 | 2,41,767.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,521.00 | 0.00 |
| December, 2023 | 6,79,451.00 | 0.00 | 0.00 | 20,60,511.89 | 75,000.00 |
| Januaury, 2024 | 13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 5,93,021.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| Total | 19,79,153.00 | 0.00 | 0.00 | 26,53,717.89 | 75,000.00 |
| 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 |