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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:-Shenoli |
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| Opening Balance | 33,85,110.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,940.00 | 0.00 | 0.00 | 37,799.00 | 0.00 |
| May, 2023 | 83,418.00 | 0.00 | 0.00 | 73,822.72 | 0.00 |
| June, 2023 | 29,81,042.00 | 0.00 | 0.00 | 10,63,754.36 | 0.00 |
| July, 2023 | 58,415.00 | 0.00 | 0.00 | 1,97,177.26 | 0.00 |
| August, 2023 | 94,909.00 | 0.00 | 0.00 | 2,30,968.36 | 0.00 |
| September, 2023 | 2,12,422.00 | 0.00 | 0.00 | 1,58,286.36 | 0.00 |
| October, 2023 | 8,95,027.00 | 0.00 | 0.00 | 3,71,127.36 | 0.00 |
| November, 2023 | 2,00,923.00 | 0.00 | 0.00 | 3,48,960.36 | 0.00 |
| December, 2023 | 5,05,278.00 | 0.00 | 0.00 | 89,101.72 | 0.00 |
| Januaury, 2024 | 6,87,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,060.00 | 0.00 | 0.00 | 1,78,059.90 | 0.00 |
| March, 2024 | 20,07,566.00 | 0.00 | 0.00 | 11,73,539.96 | 0.00 |
| Total | 79,83,129.00 | 0.00 | 0.00 | 39,22,597.36 | 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 |