eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Konegaon |
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Opening Balance | 18,44,593.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,44,846.00 | 0.00 | 0.00 | 1,83,371.00 | 0.00 |
May, 2023 | 45,694.00 | 0.00 | 0.00 | 95,651.00 | 0.00 |
June, 2023 | 37,002.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2023 | 4,432.00 | 0.00 | 0.00 | 7,41,151.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,95,429.00 | 0.00 | 0.00 | 3,30,564.00 | 0.00 |
November, 2023 | 44,200.00 | 0.00 | 0.00 | 4,51,369.00 | 0.00 |
December, 2023 | 2,000.00 | 0.00 | 0.00 | 24,324.00 | 0.00 |
Januaury, 2024 | 2,74,263.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
February, 2024 | 1,57,028.00 | 0.00 | 0.00 | 2,34,143.00 | 0.00 |
March, 2024 | 8,62,220.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
Total | 30,67,114.00 | 0.00 | 0.00 | 22,76,883.00 | 0.00 |
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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 |