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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:-Wanyachiwadi |
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| Opening Balance | 12,89,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,990.00 | 0.00 | 0.00 | 3,72,629.00 | 0.00 |
| June, 2023 | 18,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,309.00 | 0.00 | 0.00 | 1,23,962.00 | 0.00 |
| August, 2023 | 7,925.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| September, 2023 | 21,782.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| October, 2023 | 1,77,594.00 | 0.00 | 0.00 | 4,41,476.00 | 0.00 |
| November, 2023 | 10,101.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| December, 2023 | 12,025.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| Januaury, 2024 | 1,23,017.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| February, 2024 | 33,502.00 | 0.00 | 0.00 | 3,13,270.00 | 0.00 |
| March, 2024 | 8,54,195.00 | 0.00 | 0.00 | 7,39,036.00 | 0.00 |
| Total | 19,60,132.00 | 0.00 | 0.00 | 22,13,183.00 | 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 |