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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:-Pachputewadi |
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| Opening Balance | 3,00,671.57 | ||||
| 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 | 50,154.00 | 0.00 |
| June, 2023 | 2,27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,189.00 | 0.00 | 0.00 | 2,74,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| December, 2023 | 5,431.00 | 0.00 | 0.00 | 14,317.00 | 0.00 |
| Januaury, 2024 | 71,737.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
| March, 2024 | 2,51,655.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| Total | 6,73,148.00 | 0.00 | 0.00 | 4,68,701.00 | 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 |