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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:-Vanarwadi |
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| Opening Balance | 2,97,610.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,270.00 | 0.00 | 0.00 | 654.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2023 | 3,015.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| August, 2023 | 16,251.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| September, 2023 | 1,660.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 1,03,541.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2023 | 9,482.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| December, 2023 | 51,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,052.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| February, 2024 | 3,110.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| March, 2024 | 3,85,285.00 | 0.00 | 0.00 | 91,878.00 | 0.00 |
| Total | 9,75,617.00 | 0.00 | 0.00 | 4,81,529.00 | 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 |