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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:-Bajrangwadi |
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| Opening Balance | 22,15,520.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 561.00 | 0.00 | 0.00 | 17,773.04 | 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 | 0.00 | 0.00 | 0.00 | 4,01,055.00 | 0.00 |
| October, 2023 | 1,92,628.00 | 0.00 | 0.00 | 6,70,975.00 | 80,238.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| December, 2023 | 1,27,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,775.44 | 0.00 | 0.00 | 5,99,273.00 | 0.00 |
| March, 2024 | 13,44,705.35 | 0.00 | 623.87 | 6,64,891.23 | 0.00 |
| Total | 23,46,213.79 | 0.00 | 623.87 | 23,94,086.27 | 80,238.00 |
| 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 |