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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:-Maharugadewadi |
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| Opening Balance | 4,82,487.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,04,118.00 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2023 | 13,988.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| September, 2023 | 2,966.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| October, 2023 | 1,74,733.00 | 0.00 | 0.00 | 12,782.00 | 0.00 |
| November, 2023 | 25,899.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2023 | 9,300.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| Januaury, 2024 | 92,774.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| February, 2024 | 1,095.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
| March, 2024 | 2,97,106.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| Total | 11,21,979.00 | 0.00 | 0.00 | 3,94,158.00 | 0.00 |
| Back | |||||
| 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 |