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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:-Shinde |
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| Opening Balance | 56,19,661.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,465.00 | 0.00 | 0.00 | 11,69,983.00 | 0.00 |
| June, 2023 | 92,063.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| July, 2023 | 14,951.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 22,073.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| September, 2023 | 35,800.00 | 1,464.00 | 0.00 | 6,64,566.76 | 35,800.00 |
| October, 2023 | 6,64,487.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 5,13,235.10 | 0.00 | 0.00 | 14,10,444.18 | 21,212.00 |
| Januaury, 2024 | 6,77,638.00 | 0.00 | 0.00 | 10,07,871.66 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,05,114.00 | 7,63,397.00 |
| March, 2024 | 21,60,950.00 | 0.00 | 0.00 | 21,08,990.00 | 0.00 |
| Total | 48,06,662.10 | 1,464.00 | 0.00 | 82,59,037.60 | 8,20,409.00 |
| 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 |