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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:-Chinchani |
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| Opening Balance | 2,25,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2023 | 9,838.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 1,63,842.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| September, 2023 | 5,304.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 52,815.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Januaury, 2024 | 32,958.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2024 | 18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,487.00 | 0.00 | 0.00 | 1,09,697.00 | 0.00 |
| Total | 4,62,374.00 | 0.00 | 0.00 | 2,22,657.00 | 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 |