|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Nagalwadi |
|||||
| Opening Balance | 48,57,734.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,228.00 | 0.00 | 0.00 | 2,51,038.00 | 0.00 |
| October, 2023 | 3,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,051.00 | 0.00 |
| December, 2023 | 2,25,683.00 | 0.00 | 0.00 | 10,98,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,18,954.00 | 0.00 |
| February, 2024 | 45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,07,068.00 | 0.00 | 0.00 | 6,37,869.00 | 4,08,169.00 |
| Total | 25,85,027.00 | 0.00 | 0.00 | 32,20,327.00 | 4,08,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |