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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:-Kambirwadi |
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| Opening Balance | 8,58,605.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,605.00 | 0.00 | 0.00 | 2,12,652.00 | 0.00 |
| May, 2023 | 33,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,915.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,658.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| October, 2023 | 59,922.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| December, 2023 | 8,866.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| Januaury, 2024 | 6,225.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| February, 2024 | 96,109.00 | 0.00 | 0.00 | 13,376.00 | 0.00 |
| March, 2024 | 5,09,753.00 | 0.00 | 0.00 | 6,07,251.00 | 0.00 |
| Total | 12,23,734.00 | 0.00 | 0.00 | 10,47,672.00 | 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 |