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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad |
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| Opening Balance | 14,55,18,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,50,123.00 | 0.00 | 0.00 | 20,91,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,89,207.00 | 60,89,207.00 | 0.00 | 25,14,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,00,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,73,910.00 | 1,42,746.00 |
| October, 2022 | 80,80,550.00 | 0.00 | 0.00 | 37,78,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,00,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,28,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,70,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,55,646.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,18,952.00 | 9,84,102.00 |
| Total | 2,09,19,880.00 | 60,89,207.00 | 0.00 | 2,53,32,970.00 | 11,26,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |