|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ganeshwadi |
|||||
| Opening Balance | 83,13,708.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,120.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2023 | 1,42,788.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| June, 2023 | 41,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,93,968.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
| August, 2023 | 30,315.00 | 0.00 | 0.00 | 11,84,135.00 | 0.00 |
| September, 2023 | 29,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,661.00 | 0.00 |
| November, 2023 | 4,35,947.00 | 0.00 | 0.00 | 1,59,816.00 | 0.00 |
| December, 2023 | 3,65,790.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| Januaury, 2024 | 8,74,232.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| February, 2024 | 57,171.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| March, 2024 | 8,66,081.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Total | 39,39,052.00 | 0.00 | 0.00 | 27,22,227.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |