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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:-Sakurdi |
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| Opening Balance | 23,20,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| May, 2023 | 1,35,933.00 | 0.00 | 0.00 | 2,59,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| July, 2023 | 16,07,242.00 | 0.00 | 0.00 | 5,34,916.00 | 0.00 |
| August, 2023 | 24,976.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| September, 2023 | 6,430.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| October, 2023 | 2,27,451.00 | 0.00 | 0.00 | 66,333.00 | 0.00 |
| November, 2023 | 24,480.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| December, 2023 | 680.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| Januaury, 2024 | 1,90,857.00 | 0.00 | 0.00 | 1,55,695.00 | 0.00 |
| February, 2024 | 72,511.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2024 | 6,87,099.00 | 0.00 | 0.00 | 5,33,770.00 | 0.00 |
| Total | 29,77,659.00 | 0.00 | 0.00 | 19,35,143.00 | 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 |