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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:-Gotewadi |
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| Opening Balance | 24,34,674.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,125.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| May, 2023 | 4,43,979.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| June, 2023 | 1,51,553.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
| July, 2023 | 10,195.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| August, 2023 | 6,121.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| September, 2023 | 16,623.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| October, 2023 | 2,38,533.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,14,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,788.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| March, 2024 | 5,98,680.00 | 0.00 | 0.00 | 7,16,986.00 | 0.00 |
| Total | 17,08,583.00 | 0.00 | 0.00 | 17,82,147.00 | 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 |