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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:-Ambavade |
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| Opening Balance | 10,78,282.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,280.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| May, 2023 | 27,478.00 | 0.00 | 0.00 | 1,74,584.00 | 0.00 |
| June, 2023 | 5,07,520.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| July, 2023 | 12,437.00 | 0.00 | 0.00 | 4,41,452.00 | 0.00 |
| August, 2023 | 6,612.00 | 0.00 | 0.00 | 3,57,643.00 | 38,165.00 |
| September, 2023 | 2,100.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| October, 2023 | 1,59,716.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| November, 2023 | 37,217.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| December, 2023 | 54,052.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
| Januaury, 2024 | 1,20,511.00 | 0.00 | 0.00 | 42,558.00 | 0.00 |
| February, 2024 | 63,855.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| March, 2024 | 5,84,232.00 | 0.00 | 0.00 | 6,24,280.00 | 1,08,860.00 |
| Total | 15,82,010.00 | 0.00 | 0.00 | 21,99,479.00 | 1,47,025.00 |
| 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 |