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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:-Wadgaon-Umbraj |
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| Opening Balance | 18,98,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,557.00 | 0.00 |
| June, 2023 | 12,84,495.00 | 0.00 | 0.00 | 4,31,413.00 | 1,80,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,732.00 | 0.00 | 0.00 | 4,52,211.00 | 0.00 |
| September, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,416.00 | 0.00 | 0.00 | 3,22,548.00 | 0.00 |
| November, 2023 | 35,999.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| December, 2023 | 68,637.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| Januaury, 2024 | 2,58,383.00 | 0.00 | 0.00 | 2,53,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,47,589.00 | 0.00 | 0.00 | 3,98,092.00 | 1,35,203.00 |
| Total | 28,24,051.00 | 0.00 | 0.00 | 25,93,442.00 | 3,15,983.00 |
| 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 |