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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:-Nanegaon |
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| Opening Balance | 5,00,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,059.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2023 | 3,20,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,486.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,271.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| November, 2023 | 7,751.00 | 0.00 | 0.00 | 19,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| Januaury, 2024 | 69,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,386.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2024 | 2,80,729.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| Total | 8,54,320.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| 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 |