|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Parle |
|||||
| Opening Balance | 19,25,465.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 9,49,316.00 | 0.00 |
| May, 2023 | 18,78,960.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| June, 2023 | 71,950.00 | 0.00 | 0.00 | 1,08,476.00 | 0.00 |
| July, 2023 | 56,209.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| August, 2023 | 61,850.00 | 0.00 | 0.00 | 1,03,771.00 | 0.00 |
| September, 2023 | 16,771.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
| October, 2023 | 6,18,724.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| November, 2023 | 53,962.00 | 0.00 | 0.00 | 11,49,855.00 | 0.00 |
| December, 2023 | 63,735.00 | 0.00 | 0.00 | 16,223.00 | 0.00 |
| Januaury, 2024 | 4,48,356.00 | 0.00 | 0.00 | 1,27,157.00 | 0.00 |
| February, 2024 | 64,753.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2024 | 15,05,702.00 | 0.00 | 0.00 | 8,88,715.00 | 0.00 |
| Total | 48,70,972.00 | 0.00 | 0.00 | 36,23,972.00 | 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 |