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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Wadgaon Tanpura |
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| Opening Balance | 65,70,398.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,788.00 | 0.00 |
| June, 2023 | 1,65,255.00 | 0.00 | 0.00 | 4,14,537.00 | 0.00 |
| July, 2023 | 6,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| October, 2023 | 3,05,286.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2023 | 17,385.00 | 0.00 | 0.00 | 5,60,962.00 | 0.00 |
| December, 2023 | 5,74,194.39 | 0.00 | 0.00 | 15,873.00 | 0.00 |
| Januaury, 2024 | 5,24,599.00 | 0.00 | 0.00 | 1,20,852.92 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 5,15,020.00 | 0.00 |
| March, 2024 | 6,61,308.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| Total | 24,19,708.39 | 0.00 | 0.00 | 18,84,288.92 | 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 |