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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 |
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| Opening Balance | 39,99,60,963.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,88,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,62,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,71,059.00 | 0.00 |
| March, 2024 | 4,33,577.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| Total | 4,33,577.00 | 0.00 | 0.00 | 92,17,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |