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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:-Gondi |
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| Opening Balance | 9,29,223.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,09,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,728.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| June, 2023 | 3,600.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| July, 2023 | 7,700.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| August, 2023 | 14,510.85 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 4,03,072.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| November, 2023 | 1,00,439.85 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| December, 2023 | 8,140.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 3,09,173.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| February, 2024 | 37,709.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| March, 2024 | 9,59,422.00 | 0.00 | 0.00 | 7,52,896.00 | 0.00 |
| Total | 31,00,773.70 | 0.00 | 0.00 | 11,92,548.00 | 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 |