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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:-Shevalwadi (Mhasoli) |
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| Opening Balance | 23,90,257.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,636.00 | 0.00 | 0.00 | 2,70,074.00 | 0.00 |
| July, 2023 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,716.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| September, 2023 | 38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2023 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,807.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| February, 2024 | 10,100.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| March, 2024 | 14,67,396.00 | 0.00 | 0.00 | 1,67,327.00 | 0.00 |
| Total | 29,98,488.00 | 0.00 | 0.00 | 4,59,962.00 | 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 |