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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:-Nagar,Village Panchayat & Equivalent:-Karjune Khare |
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| Opening Balance | 62,54,338.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,90,323.00 | 0.00 |
| June, 2023 | 5,70,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,321.00 | 0.00 | 0.00 | 2,88,146.00 | 37,500.00 |
| October, 2023 | 5,73,642.00 | 0.00 | 0.00 | 5,96,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,509.00 | 75,000.00 |
| December, 2023 | 15,17,746.00 | 0.00 | 0.00 | 6,54,598.00 | 0.00 |
| Januaury, 2024 | 4,51,221.00 | 0.00 | 0.00 | 23,94,437.00 | 0.00 |
| February, 2024 | 51,066.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| March, 2024 | 10,73,780.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 42,60,845.00 | 0.00 | 0.00 | 48,32,547.00 | 1,12,500.00 |
| 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 |