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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:-Latakewadi |
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| Opening Balance | 4,33,403.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,505.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| June, 2023 | 2,933.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| July, 2023 | 10,133.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,682.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| October, 2023 | 67,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| December, 2023 | 18,326.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Januaury, 2024 | 66,764.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2024 | 32,661.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| March, 2024 | 2,66,282.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| Total | 7,27,315.00 | 0.00 | 0.00 | 4,48,306.00 | 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 |