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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:-Benawadi |
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| Opening Balance | 68,14,462.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,539.20 | 0.00 | 0.00 | 7,33,260.00 | 0.00 |
| May, 2024 | 25,986.07 | 0.00 | 0.00 | 9,28,427.50 | 0.00 |
| June, 2024 | 11,775.86 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 67,144.00 | 0.00 | 0.00 | 2,93,442.00 | 0.00 |
| September, 2024 | 1,87,652.00 | 0.00 | 0.00 | 3,29,064.00 | 0.00 |
| October, 2024 | 27,12,811.17 | 0.00 | 0.00 | 6,11,445.61 | 0.00 |
| November, 2024 | 50,546.00 | 0.00 | 0.00 | 7,17,944.00 | 0.00 |
| December, 2024 | 16,141.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| Januaury, 2025 | 81,499.00 | 0.00 | 0.00 | 1,92,834.00 | 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 | 31,79,094.30 | 0.00 | 0.00 | 43,78,068.11 | 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 |