|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Koregaon |
|||||
| Opening Balance | 26,00,755.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,33,780.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| May, 2023 | 1,45,528.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| June, 2023 | 39,063.00 | 0.00 | 0.00 | 1,79,304.00 | 0.00 |
| July, 2023 | 21,304.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| August, 2023 | 31,358.00 | 0.00 | 0.00 | 1,45,378.00 | 0.00 |
| September, 2023 | 69,320.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| October, 2023 | 5,23,571.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
| November, 2023 | 4,668.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| December, 2023 | 66,213.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2024 | 2,83,874.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| February, 2024 | 74,804.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| March, 2024 | 11,90,544.00 | 0.00 | 0.00 | 7,70,443.00 | 0.00 |
| Total | 37,84,027.00 | 0.00 | 0.00 | 17,27,419.00 | 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 |