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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:-Shelakewadi (Mhasoli.) |
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| Opening Balance | 11,26,489.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,003.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| June, 2023 | 7,524.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| July, 2023 | 7,475.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,974.00 | 0.00 | 0.00 | 633.00 | 0.00 |
| December, 2023 | 8,147.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2024 | 81,253.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| February, 2024 | 22,534.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2024 | 3,86,328.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| Total | 10,67,267.00 | 0.00 | 0.00 | 3,15,521.00 | 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 |