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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:-Abaichiwadi |
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| Opening Balance | 19,16,274.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,192.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| May, 2023 | 57,811.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| June, 2023 | 59,177.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| July, 2023 | 18,640.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2023 | 8,35,542.00 | 0.00 | 0.00 | 5,11,670.00 | 0.00 |
| October, 2023 | 3,16,166.00 | 0.00 | 0.00 | 8,95,067.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,907.00 | 0.00 |
| December, 2023 | 24,023.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| Januaury, 2024 | 6,71,370.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| February, 2024 | 3,72,158.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| March, 2024 | 9,26,851.00 | 0.00 | 0.00 | 95,023.00 | 0.00 |
| Total | 43,14,930.00 | 0.00 | 0.00 | 23,85,796.00 | 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 |