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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:-Shinde |
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| Opening Balance | 29,86,231.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 760.00 | 0.00 | 0.00 | 37,319.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| June, 2024 | 15,39,887.00 | 0.00 | 0.00 | 18,74,580.61 | 0.00 |
| July, 2024 | 17,189.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| August, 2024 | 1,36,468.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| September, 2024 | 40,157.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
| October, 2024 | 1,27,812.00 | 0.00 | 0.00 | 8,43,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2024 | 24,700.00 | 0.00 | 0.00 | 8,49,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,920.00 | 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 | 18,86,973.00 | 0.00 | 0.00 | 42,12,431.51 | 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 |