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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:-Bhosalewadi |
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| Opening Balance | 13,78,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 6,11,293.00 | 0.00 |
| May, 2023 | 7,20,497.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 28,459.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| July, 2023 | 3,821.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| August, 2023 | 3,972.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| September, 2023 | 14,382.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2023 | 97,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,030.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| December, 2023 | 75,527.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 4,800.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| February, 2024 | 49,721.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| March, 2024 | 5,85,654.00 | 0.00 | 0.00 | 3,49,501.00 | 0.00 |
| Total | 16,03,900.00 | 0.00 | 0.00 | 12,14,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |