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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:-Kombhali |
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| Opening Balance | 76,90,942.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 9,34,600.00 | 0.00 |
| May, 2024 | 3,700.00 | 0.00 | 0.00 | 32,754.00 | 0.00 |
| June, 2024 | 13,686.00 | 0.00 | 0.00 | 2,41,771.28 | 0.00 |
| July, 2024 | 1,82,717.00 | 0.00 | 0.00 | 8,540.50 | 0.00 |
| August, 2024 | 3,61,936.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2024 | 4,29,405.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 68,344.93 | 0.00 | 0.00 | 6,89,450.00 | 0.00 |
| November, 2024 | 1,440.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,56,069.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,229.93 | 0.00 | 0.00 | 21,96,634.78 | 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 |