|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Narayanwadi |
|||||
| Opening Balance | 13,08,609.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,037.00 | 0.00 |
| May, 2023 | 1,43,859.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| June, 2023 | 10,74,247.00 | 0.00 | 0.00 | 79,858.00 | 0.00 |
| July, 2023 | 1,551.00 | 0.00 | 0.00 | 63,562.00 | 0.00 |
| August, 2023 | 48,635.00 | 0.00 | 0.00 | 3,75,684.00 | 0.00 |
| September, 2023 | 22,983.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| October, 2023 | 3,22,433.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| November, 2023 | 54,380.00 | 0.00 | 0.00 | 1,00,108.00 | 0.00 |
| December, 2023 | 61,825.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
| Januaury, 2024 | 3,27,778.00 | 0.00 | 0.00 | 2,86,102.00 | 0.00 |
| February, 2024 | 1,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,07,702.00 | 0.00 | 0.00 | 3,92,519.00 | 0.00 |
| Total | 38,68,239.00 | 0.00 | 0.00 | 15,78,212.00 | 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 |