|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Khodashi |
|||||
| Opening Balance | 30,44,541.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,372.00 | 0.00 | 0.00 | 1,80,426.00 | 0.00 |
| June, 2023 | 36,752.00 | 0.00 | 0.00 | 9,41,640.00 | 0.00 |
| July, 2023 | 23,20,412.00 | 0.00 | 0.00 | 8,28,687.00 | 0.00 |
| August, 2023 | 1,60,397.06 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| September, 2023 | 2,12,482.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| October, 2023 | 8,15,233.00 | 0.00 | 0.00 | 4,55,082.00 | 0.00 |
| November, 2023 | 91,293.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| December, 2023 | 1,89,832.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
| Januaury, 2024 | 5,05,767.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| February, 2024 | 2,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,50,462.80 | 0.00 | 0.00 | 20,34,705.56 | 0.00 |
| Total | 65,04,787.86 | 0.00 | 0.00 | 54,12,039.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |