eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Karnvadi |
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Opening Balance | 11,23,477.86 | ||||
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 | 30,000.00 | 0.00 |
June, 2023 | 7,82,237.00 | 0.00 | 0.00 | 1,28,834.00 | 0.00 |
July, 2023 | 42,114.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
August, 2023 | 80,711.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
September, 2023 | 2,935.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
October, 2023 | 2,24,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,49,750.00 | 0.00 | 0.00 | 7,90,546.00 | 0.00 |
December, 2023 | 24,388.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
Januaury, 2024 | 2,29,123.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
February, 2024 | 67,378.00 | 0.00 | 0.00 | 50,859.00 | 0.00 |
March, 2024 | 5,48,546.00 | 0.00 | 0.00 | 1,20,571.00 | 0.00 |
Total | 21,51,747.00 | 0.00 | 0.00 | 12,71,891.00 | 0.00 |
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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 |