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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:-Jakhinwadi |
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| Opening Balance | 51,32,832.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,71,156.00 | 0.00 | 0.00 | 12,89,958.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2023 | 21,25,098.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| August, 2023 | 91,500.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| September, 2023 | 69,924.00 | 0.00 | 0.00 | 11,51,499.00 | 0.00 |
| October, 2023 | 6,81,039.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| November, 2023 | 95,575.00 | 0.00 | 0.00 | 19,74,609.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,61,608.00 | 0.00 | 0.00 | 6,41,138.00 | 0.00 |
| February, 2024 | 3,91,316.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2024 | 16,41,040.00 | 0.00 | 0.00 | 17,59,111.00 | 0.00 |
| Total | 67,37,256.00 | 0.00 | 0.00 | 76,69,055.00 | 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 |