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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:-Sonalwadi |
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| Opening Balance | 63,23,803.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,376.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2023 | 18,648.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| September, 2023 | 58,801.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
| October, 2023 | 3,37,291.00 | 0.00 | 0.00 | 7,40,538.00 | 0.00 |
| November, 2023 | 2,15,684.00 | 0.00 | 0.00 | 1,91,133.00 | 18,000.00 |
| December, 2023 | 2,30,862.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| February, 2024 | 17,091.90 | 0.00 | 0.00 | 5,29,638.90 | 0.00 |
| March, 2024 | 6,42,725.06 | 0.00 | 3,65,874.51 | 2,93,210.65 | 0.00 |
| Total | 15,54,478.96 | 0.00 | 3,65,874.51 | 21,78,193.55 | 18,000.00 |
| 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 |