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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:-Arewadi |
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| Opening Balance | 2,34,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,336.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| May, 2023 | 111.00 | 0.00 | 0.00 | 14,071.00 | 0.00 |
| June, 2023 | 36,648.16 | 0.00 | 0.00 | 63,056.16 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,00,252.00 | 0.00 |
| August, 2023 | 20,742.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| September, 2023 | 58,814.00 | 0.00 | 0.00 | 2,81,352.00 | 0.00 |
| October, 2023 | 4,26,935.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| November, 2023 | 2,40,607.00 | 0.00 | 0.00 | 34,902.00 | 0.00 |
| December, 2023 | 59,093.00 | 0.00 | 0.00 | 2,44,921.00 | 0.00 |
| Januaury, 2024 | 1,31,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,996.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| March, 2024 | 6,13,697.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| Total | 23,41,106.16 | 0.00 | 0.00 | 12,54,340.16 | 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 |