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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:-Supe |
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| Opening Balance | 15,81,161.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,112.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| July, 2023 | 1,52,794.00 | 0.00 | 0.00 | 3,56,065.58 | 0.00 |
| August, 2023 | 13,549.00 | 0.00 | 0.00 | 1,95,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,347.00 | 0.00 | 0.00 | 3,70,550.21 | 0.00 |
| Januaury, 2024 | 8,309.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| February, 2024 | 1,43,360.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,31,817.00 | 0.00 | 0.00 | 7,18,144.21 | 68,282.00 |
| Total | 14,76,463.00 | 0.00 | 0.00 | 17,66,685.00 | 68,282.00 |
| 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 |