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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:-Shimpora |
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| Opening Balance | 87,65,956.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,465.00 | 0.00 | 0.00 | 17,03,249.00 | 0.00 |
| June, 2023 | 18,60,620.00 | 0.00 | 0.00 | 18,32,535.00 | 0.00 |
| July, 2023 | 7,950.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 6,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,863.00 | 0.00 |
| October, 2023 | 4,92,748.00 | 0.00 | 0.00 | 7,53,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,145.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| February, 2024 | 9,67,591.00 | 0.00 | 0.00 | 7,84,028.00 | 0.00 |
| March, 2024 | 10,77,423.00 | 0.00 | 0.00 | 5,60,067.00 | 0.00 |
| Total | 53,35,091.00 | 0.00 | 0.00 | 64,40,815.00 | 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 |