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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:-Gamewadi |
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| Opening Balance | 5,91,977.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,54,387.00 | 0.00 | 0.00 | 1,06,696.00 | 0.00 |
| June, 2023 | 11,511.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 14,932.00 | 0.00 | 0.00 | 35,349.00 | 0.00 |
| August, 2023 | 27,484.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| September, 2023 | 34,713.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| October, 2023 | 2,37,767.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| November, 2023 | 28,557.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| December, 2023 | 50,904.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| Januaury, 2024 | 1,91,464.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| February, 2024 | 3,90,942.00 | 0.00 | 0.00 | 1,76,993.00 | 0.00 |
| March, 2024 | 6,37,038.00 | 0.00 | 0.00 | 3,21,766.00 | 0.00 |
| Total | 23,79,699.00 | 0.00 | 0.00 | 9,81,311.00 | 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 |