|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Khed |
|||||
| Opening Balance | 1,64,69,740.43 | ||||
| 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 | 12,27,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,308.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| September, 2023 | 65,274.00 | 0.00 | 0.00 | 47,721.00 | 0.00 |
| October, 2023 | 2,56,152.00 | 0.00 | 0.00 | 10,30,353.00 | 4,20,973.00 |
| November, 2023 | 7,34,476.00 | 0.00 | 0.00 | 4,65,084.00 | 0.00 |
| December, 2023 | 5,12,535.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
| Januaury, 2024 | 67,184.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2024 | 52,700.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| March, 2024 | 13,10,091.00 | 0.00 | 0.00 | 15,61,347.00 | 2,84,564.00 |
| Total | 30,43,720.00 | 0.00 | 0.00 | 56,06,047.00 | 7,05,537.00 |
| 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 |