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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:-Khalkarwadi |
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| Opening Balance | 4,91,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| Januaury, 2024 | 1,42,191.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| February, 2024 | 20,590.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| March, 2024 | 5,53,051.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| Total | 14,76,499.00 | 0.00 | 0.00 | 6,87,501.00 | 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 |