|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Lonimasadpur |
|||||
| Opening Balance | 40,11,455.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,900.00 | 0.00 | 0.00 | 1,66,096.00 | 0.00 |
| June, 2023 | 32,841.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| July, 2023 | 16,882.00 | 0.00 | 0.00 | 15,52,814.00 | 0.00 |
| August, 2023 | 32,71,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,276.00 | 0.00 | 0.00 | 8,66,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,267.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| February, 2024 | 14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,24,748.00 | 0.00 | 0.00 | 17,36,350.00 | 0.00 |
| Total | 65,19,638.00 | 0.00 | 0.00 | 46,49,434.00 | 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 |