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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:-Ondoshi |
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| Opening Balance | 10,40,929.02 | ||||
| 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 | 4,97,639.00 | 0.00 |
| June, 2023 | 4,33,476.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| July, 2023 | 16,331.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| August, 2023 | 14,485.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| September, 2023 | 4,476.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| October, 2023 | 1,06,613.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,28,807.00 | 0.00 |
| December, 2023 | 5,573.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 86,720.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 14,135.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2024 | 3,52,745.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| Total | 10,44,554.00 | 0.00 | 0.00 | 9,14,601.00 | 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 |