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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:-Mandali |
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| Opening Balance | 40,47,201.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,53,548.00 | 0.00 | 0.00 | 2,30,697.00 | 0.00 |
| June, 2024 | 9,17,238.58 | 0.00 | 0.00 | 19,23,880.00 | 0.00 |
| July, 2024 | 33,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,87,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,79,799.00 | 0.00 | 0.00 | 3,23,618.00 | 0.00 |
| October, 2024 | 44,110.00 | 0.00 | 0.00 | 11,45,832.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,16,369.58 | 0.00 | 0.00 | 36,24,027.00 | 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 |