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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:-Kese |
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| Opening Balance | 20,15,613.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2023 | 1,38,896.00 | 0.00 | 0.00 | 1,43,086.00 | 0.00 |
| June, 2023 | 12,71,313.00 | 0.00 | 0.00 | 1,62,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 1,87,758.00 | 0.00 |
| September, 2023 | 80,662.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2023 | 4,10,507.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,47,006.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,40,693.00 | 0.00 | 0.00 | 1,45,910.00 | 0.00 |
| March, 2024 | 13,16,212.00 | 0.00 | 0.00 | 12,64,783.00 | 0.00 |
| Total | 36,13,289.00 | 0.00 | 0.00 | 23,01,554.00 | 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 |