|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Wayasewadi |
|||||
| Opening Balance | 91,70,544.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,975.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 19,475.00 | 0.00 | 0.00 | 1,008.57 | 0.00 |
| July, 2023 | 11,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,498.00 | 0.00 | 0.00 | 12,36,145.00 | 90,000.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 17,59,341.00 | 0.00 |
| October, 2023 | 4,39,008.00 | 0.00 | 0.00 | 4,76,921.00 | 0.00 |
| November, 2023 | 4,41,464.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| December, 2023 | 2,93,660.00 | 0.00 | 0.00 | 5,803.90 | 0.00 |
| Januaury, 2024 | 30,346.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,326.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| Total | 18,93,775.00 | 0.00 | 0.00 | 35,86,374.47 | 90,000.00 |
| 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 |