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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:-Khandala,Village Panchayat & Equivalent:-Karadwadi |
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| Opening Balance | 10,37,138.52 | ||||
| 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 | 1,36,074.00 | 0.00 |
| June, 2023 | 4,03,666.00 | 0.00 | 0.00 | 72,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| October, 2023 | 1,09,909.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 73,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| March, 2024 | 1,83,723.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 7,70,572.00 | 0.00 | 0.00 | 6,19,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |