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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:-Tikhi |
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| Opening Balance | 11,97,949.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,886.00 | 0.00 | 0.00 | 15,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
| June, 2023 | 19,965.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 3,720.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,836.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| October, 2023 | 1,56,863.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| November, 2023 | 44,178.00 | 0.00 | 0.00 | 1,90,871.00 | 0.00 |
| December, 2023 | 1,10,329.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| Januaury, 2024 | 10,988.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
| February, 2024 | 4,568.00 | 0.00 | 0.00 | 1,66,407.00 | 0.00 |
| March, 2024 | 2,79,019.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| Total | 7,91,352.00 | 0.00 | 0.00 | 6,81,997.00 | 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 |