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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:-Sajur |
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| Opening Balance | 4,98,237.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 984.00 | 0.00 | 0.00 | 2,69,002.00 | 0.00 |
| May, 2023 | 9,79,105.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| August, 2023 | 29,326.08 | 0.00 | 0.00 | 5,71,850.00 | 0.00 |
| September, 2023 | 3,651.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| October, 2023 | 3,22,482.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| November, 2023 | 13,234.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| December, 2023 | 12,640.00 | 0.00 | 0.00 | 13,188.00 | 0.00 |
| Januaury, 2024 | 2,09,046.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| February, 2024 | 15,115.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2024 | 7,43,964.00 | 0.00 | 0.00 | 3,33,535.00 | 0.00 |
| Total | 23,29,547.08 | 0.00 | 0.00 | 16,14,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |