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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:-Babarmachi Punarvasit (Dicholi) |
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| Opening Balance | 6,61,839.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,311.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| September, 2023 | 3,075.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| October, 2023 | 1,25,512.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| November, 2023 | 15,250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 44,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,853.00 | 0.00 | 0.00 | 2,90,889.00 | 76,000.00 |
| Total | 9,66,780.00 | 0.00 | 0.00 | 4,07,465.00 | 76,000.00 |
| 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 |