eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Loharwadi |
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Opening Balance | 4,93,468.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,35,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 16,105.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
June, 2023 | 5,644.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
August, 2023 | 66,134.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
September, 2023 | 2,817.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
October, 2023 | 81,767.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
November, 2023 | 19,413.00 | 0.00 | 0.00 | 10,214.00 | 0.00 |
December, 2023 | 8,256.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
Januaury, 2024 | 65,721.00 | 0.00 | 0.00 | 190.00 | 0.00 |
February, 2024 | 25,139.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
March, 2024 | 2,37,345.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
Total | 7,64,016.00 | 0.00 | 0.00 | 2,12,677.00 | 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 |