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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:-Baradgaon Sudrik |
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| Opening Balance | 1,47,39,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,00,862.00 | 0.00 |
| August, 2024 | 4,63,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,56,120.00 | 0.00 | 0.00 | 7,02,990.00 | 0.00 |
| October, 2024 | 38,16,724.00 | 0.00 | 0.00 | 40,07,245.16 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,57,119.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,03,973.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,36,210.00 | 0.00 | 0.00 | 77,83,489.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |