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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:-Jujarwadi |
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| Opening Balance | 4,70,408.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 15,732.00 | 0.00 | 0.00 | 35,239.00 | 0.00 |
| June, 2023 | 3,40,415.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 12.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| October, 2023 | 1,06,761.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| December, 2023 | 5,600.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| Januaury, 2024 | 73,316.00 | 0.00 | 0.00 | 2,72,785.00 | 0.00 |
| February, 2024 | 27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,182.00 | 0.00 | 0.00 | 1,73,668.00 | 0.00 |
| Total | 9,48,169.00 | 0.00 | 0.00 | 5,59,974.00 | 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 |