eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Wadgaon Tanpura |
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Opening Balance | 71,05,817.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,93,910.00 | 0.00 |
June, 2024 | 217.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
July, 2024 | 18,93,718.00 | 0.00 | 0.00 | 15,94,455.00 | 0.00 |
August, 2024 | 2,32,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,81,273.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
October, 2024 | 72,081.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,17,090.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,79,550.00 | 0.00 | 0.00 | 33,65,740.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |