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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:-Adarshnagar |
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| Opening Balance | 5,03,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,085.00 | 0.00 | 0.00 | 1,32,391.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| October, 2023 | 73,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,543.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 51,637.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| February, 2024 | 8,683.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2024 | 2,36,692.00 | 0.00 | 0.00 | 36,423.00 | 0.00 |
| Total | 6,59,751.00 | 0.00 | 0.00 | 2,37,145.00 | 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 |