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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:-Shitalwadi |
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| Opening Balance | 5,52,385.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,695.00 | 0.00 | 0.00 | 1,68,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,121.00 | 60,279.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,907.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| November, 2023 | 7,535.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| December, 2023 | 37,191.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| Januaury, 2024 | 2,22,519.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| February, 2024 | 14,523.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| March, 2024 | 3,62,230.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
| Total | 10,41,600.00 | 0.00 | 0.00 | 6,69,235.00 | 60,279.00 |
| 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 |