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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:-Jinti |
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| Opening Balance | 28,30,422.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,622.00 | 0.00 | 0.00 | 4,45,794.00 | 0.00 |
| May, 2023 | 5,23,654.00 | 0.00 | 0.00 | 1,92,128.00 | 0.00 |
| June, 2023 | 10,43,002.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
| July, 2023 | 13,864.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| August, 2023 | 14,724.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| September, 2023 | 8,680.00 | 0.00 | 0.00 | 5,04,642.00 | 0.00 |
| October, 2023 | 3,24,317.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| November, 2023 | 11,509.00 | 0.00 | 0.00 | 2,21,006.00 | 0.00 |
| December, 2023 | 30,141.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| Januaury, 2024 | 2,11,595.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 6,73,610.00 | 0.00 |
| March, 2024 | 7,17,321.00 | 0.00 | 0.00 | 12,25,287.00 | 0.00 |
| Total | 29,76,429.00 | 0.00 | 0.00 | 38,20,616.00 | 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 |