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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:-Karanjoshi |
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| Opening Balance | 4,77,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,93,478.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,447.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| October, 2023 | 59,613.00 | 0.00 | 0.00 | 44,961.00 | 0.00 |
| November, 2023 | 23,381.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 43,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,236.00 | 0.00 | 0.00 | 17,752.00 | 0.00 |
| Total | 6,64,650.00 | 0.00 | 0.00 | 2,24,467.00 | 0.00 |
| Back | |||||
| 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 |