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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:-Yadavwadi |
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| Opening Balance | 5,38,824.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,783.00 | 0.00 |
| May, 2023 | 20,501.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| June, 2023 | 1,86,260.00 | 0.00 | 0.00 | 2,10,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| October, 2023 | 50,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,498.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,184.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2024 | 13,051.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| March, 2024 | 2,52,006.00 | 0.00 | 0.00 | 1,18,476.00 | 0.00 |
| Total | 5,66,012.00 | 0.00 | 0.00 | 5,50,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |