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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:-Shindewadi (Wing) |
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| Opening Balance | 13,00,081.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| May, 2023 | 4,099.00 | 0.00 | 0.00 | 36,509.00 | 0.00 |
| June, 2023 | 4,22,141.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,403.00 | 0.00 | 0.00 | 1,87,262.00 | 0.00 |
| September, 2023 | 44,606.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| October, 2023 | 1,32,005.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| November, 2023 | 9,085.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2024 | 84,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,657.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| Total | 11,16,912.00 | 0.00 | 0.00 | 5,05,921.00 | 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 |