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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:-Satara,Village Panchayat & Equivalent:-Karandi |
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| Opening Balance | 12,73,381.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,85,273.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
| June, 2023 | 95,132.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| September, 2023 | 26,174.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| October, 2023 | 2,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| Januaury, 2024 | 1,82,140.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| February, 2024 | 3,00,617.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| March, 2024 | 7,73,023.00 | 0.00 | 0.00 | 7,33,363.00 | 5,177.00 |
| Total | 22,62,657.00 | 0.00 | 0.00 | 10,75,587.00 | 5,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |