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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Aane |
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| Opening Balance | 23,54,296.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,89,302.00 | 0.00 | 0.00 | 2,26,929.00 | 0.00 |
| July, 2023 | 5,20,840.00 | 0.00 | 0.00 | 15,821.00 | 0.00 |
| August, 2023 | 8,950.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| September, 2023 | 36,646.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| October, 2023 | 3,23,365.00 | 0.00 | 0.00 | 2,07,132.00 | 0.00 |
| November, 2023 | 46,270.00 | 0.00 | 0.00 | 93,926.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2024 | 1,97,488.00 | 0.00 | 0.00 | 4,01,849.00 | 0.00 |
| February, 2024 | 36,890.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| March, 2024 | 9,47,208.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| Total | 25,89,388.00 | 0.00 | 0.00 | 13,37,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |