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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:-Valwad |
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| Opening Balance | 27,47,628.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,439.00 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
| June, 2023 | 39,265.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| July, 2023 | 7,589.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| August, 2023 | 17,73,171.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| September, 2023 | 47.00 | 0.00 | 0.00 | 14,74,902.00 | 0.00 |
| October, 2023 | 1,87,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,928.00 | 0.00 | 0.00 | 2,55,710.29 | 0.00 |
| December, 2023 | 1,71,004.00 | 0.00 | 0.00 | 57,998.83 | 0.00 |
| Januaury, 2024 | 8,176.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2024 | 36,961.00 | 0.00 | 0.00 | 71,125.61 | 0.00 |
| March, 2024 | 8,48,769.00 | 0.00 | 0.00 | 41,713.88 | 0.00 |
| Total | 32,33,416.00 | 0.00 | 0.00 | 23,17,611.61 | 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 |