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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:-Havelwadi |
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| Opening Balance | 1,53,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,384.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| May, 2023 | 3,819.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| June, 2023 | 5,463.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
| July, 2023 | 4,830.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| October, 2023 | 82,863.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| November, 2023 | 22,066.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| December, 2023 | 2,700.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| Januaury, 2024 | 56,242.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| February, 2024 | 17,680.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| March, 2024 | 3,02,975.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| Total | 7,78,532.00 | 0.00 | 0.00 | 2,20,964.00 | 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 |