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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:-Bitkewadi |
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| Opening Balance | 41,02,854.00 | ||||
| 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 | 48,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,79,671.00 | 2,06,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,722.00 | 0.00 |
| August, 2024 | 48,994.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,612.00 | 0.00 |
| November, 2024 | 77,464.00 | 0.00 | 0.00 | 46,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,80,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,26,458.00 | 0.00 | 5,79,671.00 | 23,31,244.00 | 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 |