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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:-Chapadgaon |
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| Opening Balance | 1,14,35,226.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,880.00 | 0.00 | 0.00 | 14,13,943.00 | 0.00 |
| May, 2024 | 19,71,921.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| June, 2024 | 11,67,919.00 | 0.00 | 0.00 | 14,13,500.00 | 0.00 |
| July, 2024 | 24,550.00 | 0.00 | 0.00 | 20,43,323.36 | 0.00 |
| August, 2024 | 5,17,478.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| September, 2024 | 5,98,295.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| October, 2024 | 1,10,151.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| November, 2024 | 26,500.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| December, 2024 | 19,085.00 | 0.00 | 0.00 | 48,216.90 | 0.00 |
| Januaury, 2025 | 13,368.00 | 0.00 | 0.00 | 4,85,251.85 | 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 | 51,68,147.00 | 0.00 | 0.00 | 56,93,192.17 | 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 |