|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Therawadi |
|||||
| Opening Balance | 45,37,658.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,068.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,73,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,620.35 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,689.00 | 0.00 |
| October, 2023 | 3,93,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,438.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 4,618.00 | 0.00 | 0.00 |
| March, 2024 | 13,08,112.26 | 0.00 | 1,33,515.00 | 2,28,485.00 | 0.00 |
| Total | 21,07,477.16 | 0.00 | 1,38,133.00 | 16,80,881.35 | 0.00 |
| 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 |