|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Ond |
|||||
| Opening Balance | 42,90,634.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,310.00 | 0.00 | 0.00 | 2,02,531.00 | 0.00 |
| June, 2023 | 40,83,283.00 | 0.00 | 0.00 | 11,38,161.00 | 3,25,980.00 |
| July, 2023 | 26,251.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2023 | 1,16,589.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| October, 2023 | 11,79,086.00 | 0.00 | 0.00 | 1,56,989.00 | 0.00 |
| November, 2023 | 76,120.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| December, 2023 | 2,15,986.00 | 0.00 | 0.00 | 2,02,480.00 | 0.00 |
| Januaury, 2024 | 8,12,444.00 | 0.00 | 0.00 | 1,60,016.00 | 0.00 |
| February, 2024 | 71,458.00 | 0.00 | 0.00 | 24,45,770.00 | 0.00 |
| March, 2024 | 28,02,746.00 | 0.00 | 0.00 | 20,64,845.00 | 0.00 |
| Total | 94,45,273.00 | 0.00 | 0.00 | 65,02,673.00 | 3,25,980.00 |
| 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 |