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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:-Mervewadi |
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| Opening Balance | 9,15,500.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,582.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| May, 2023 | 39,232.00 | 0.00 | 0.00 | 4,101.00 | 0.00 |
| June, 2023 | 490.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| July, 2023 | 9,581.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| August, 2023 | 4,170.00 | 0.00 | 0.00 | 1,41,693.00 | 0.00 |
| September, 2023 | 12,281.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| October, 2023 | 1,11,170.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| November, 2023 | 3,185.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2023 | 29,703.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| Januaury, 2024 | 1,53,314.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,247.00 | 0.00 |
| March, 2024 | 3,23,792.00 | 0.00 | 0.00 | 3,99,899.00 | 25,420.00 |
| Total | 10,52,500.00 | 0.00 | 0.00 | 8,65,355.00 | 25,420.00 |
| 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 |