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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:-Vasti Sakurdi |
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| Opening Balance | 6,52,671.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,82,760.00 | 3,05,640.00 |
| June, 2023 | 21,53,809.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| July, 2023 | 1,32,977.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| August, 2023 | 55,328.00 | 0.00 | 0.00 | 4,08,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,358.00 | 0.00 | 0.00 | 1,22,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,272.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,708.00 | 0.00 | 0.00 | 3,73,970.00 | 0.00 |
| Total | 46,67,452.00 | 0.00 | 0.00 | 16,32,851.00 | 3,05,640.00 |
| 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 |