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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Bahirobawadi |
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| Opening Balance | 40,33,413.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,433.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| June, 2024 | 2,044.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2024 | 2,20,249.00 | 0.00 | 0.00 | 1,77,485.41 | 0.00 |
| August, 2024 | 3,92,709.00 | 0.00 | 0.00 | 67,629.78 | 0.00 |
| September, 2024 | 5,44,838.00 | 0.00 | 0.00 | 9,49,839.66 | 0.00 |
| October, 2024 | 16,45,278.00 | 0.00 | 0.00 | 13,31,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,85,474.00 | 0.00 |
| December, 2024 | 77,348.00 | 0.00 | 0.00 | 51,629.61 | 0.00 |
| Januaury, 2025 | 5,15,521.00 | 0.00 | 0.00 | 4,07,426.61 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,420.00 | 0.00 | 0.00 | 36,06,257.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |