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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:-Wahagaon |
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| Opening Balance | 26,43,191.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,759.20 | 0.00 | 0.00 | 2,98,176.00 | 0.00 |
| May, 2023 | 81,487.00 | 0.00 | 0.00 | 1,68,529.00 | 0.00 |
| June, 2023 | 23,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,229.00 | 0.00 | 0.00 | 96,978.00 | 0.00 |
| August, 2023 | 1,34,515.00 | 0.00 | 0.00 | 2,79,084.00 | 0.00 |
| September, 2023 | 2,19,860.00 | 0.00 | 0.00 | 3,44,598.00 | 0.00 |
| October, 2023 | 7,47,206.00 | 0.00 | 0.00 | 1,79,428.00 | 0.00 |
| November, 2023 | 23,455.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| December, 2023 | 46,261.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| Januaury, 2024 | 11,86,146.00 | 0.00 | 0.00 | 2,34,276.00 | 0.00 |
| February, 2024 | 1,53,920.00 | 0.00 | 0.00 | 3,65,345.00 | 0.00 |
| March, 2024 | 19,99,709.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| Total | 70,64,265.20 | 0.00 | 0.00 | 22,52,521.00 | 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 |