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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:-Bhuyachiwadi |
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| Opening Balance | 11,08,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,981.00 | 0.00 | 0.00 | 41,889.00 | 0.00 |
| June, 2023 | 5,64,411.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| July, 2023 | 2.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| August, 2023 | 23,187.00 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| September, 2023 | 520.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| October, 2023 | 1,59,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,886.00 | 0.00 | 0.00 | 3,91,382.00 | 0.00 |
| December, 2023 | 22,990.00 | 0.00 | 0.00 | 1,16,739.00 | 0.00 |
| Januaury, 2024 | 1,09,164.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2024 | 76,638.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| March, 2024 | 4,23,936.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| Total | 15,58,069.00 | 0.00 | 0.00 | 11,08,176.00 | 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 |