|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Uttar Koparde |
|||||
| Opening Balance | 7,11,849.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| May, 2023 | 4,887.00 | 0.00 | 0.00 | 7,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,771.00 | 0.00 |
| July, 2023 | 4,31,158.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| October, 2023 | 1,47,157.00 | 0.00 | 0.00 | 4,40,493.00 | 0.00 |
| November, 2023 | 36,380.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| Januaury, 2024 | 99,966.00 | 0.00 | 0.00 | 17,141.00 | 0.00 |
| February, 2024 | 30,161.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2024 | 5,20,112.00 | 0.00 | 0.00 | 3,14,986.00 | 0.00 |
| Total | 12,69,821.00 | 0.00 | 0.00 | 9,87,940.00 | 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 |