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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:-Siddhatek |
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| Opening Balance | 1,37,79,106.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,800.00 | 0.00 | 0.00 | 2,10,727.31 | 0.00 |
| May, 2023 | 2,42,130.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| June, 2023 | 99,900.00 | 0.00 | 0.00 | 8,897.07 | 0.00 |
| July, 2023 | 1,44,200.00 | 0.00 | 0.00 | 2,87,761.41 | 0.00 |
| August, 2023 | 16,36,850.00 | 0.00 | 0.00 | 14,50,258.18 | 0.00 |
| September, 2023 | 1,91,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 7,13,964.00 | 0.00 | 0.00 | 4,16,369.00 | 0.00 |
| November, 2023 | 42,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 6,54,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,86,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,51,891.00 | 0.00 |
| March, 2024 | 11,78,315.00 | 0.00 | 0.00 | 49,14,004.12 | 64,000.00 |
| Total | 60,49,265.00 | 0.00 | 0.00 | 82,51,538.09 | 64,000.00 |
| 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 |