|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Yenake |
|||||
| Opening Balance | 13,13,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,884.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,952.00 | 0.00 |
| July, 2023 | 11,36,110.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 2,67,775.00 | 78,191.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| October, 2023 | 3,38,136.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| Januaury, 2024 | 2,25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,233.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| March, 2024 | 12,45,669.00 | 0.00 | 0.00 | 3,30,858.00 | 0.00 |
| Total | 34,78,383.00 | 0.00 | 0.00 | 17,66,719.00 | 78,191.00 |
| 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 |