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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:-Khodjaiwadi |
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| Opening Balance | 71,437.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| May, 2023 | 34,779.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| June, 2023 | 2,582.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| July, 2023 | 2,55,037.00 | 0.00 | 0.00 | 94,585.83 | 0.00 |
| August, 2023 | 40,023.00 | 0.00 | 0.00 | 92,056.00 | 0.00 |
| September, 2023 | 13,813.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 75,089.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| November, 2023 | 6,534.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| Januaury, 2024 | 42,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,729.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| Total | 7,08,044.00 | 0.00 | 0.00 | 3,93,237.83 | 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 |