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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:-Gaikwadwadi |
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| Opening Balance | 5,58,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,377.00 | 0.00 | 0.00 | 2,66,143.90 | 0.00 |
| June, 2023 | 8,913.00 | 0.00 | 0.00 | 55,393.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| September, 2023 | 3,483.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| October, 2023 | 91,307.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| November, 2023 | 852.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| December, 2023 | 12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,972.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| February, 2024 | 53,790.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 4,37,224.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| Total | 11,09,705.00 | 0.00 | 0.00 | 5,85,674.80 | 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 |