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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:-Andharwadi |
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| Opening Balance | 9,11,950.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| May, 2023 | 11,81,834.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| June, 2023 | 30,287.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| July, 2023 | 11,981.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2023 | 14,848.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| September, 2023 | 6,655.00 | 0.00 | 0.00 | 38,817.00 | 0.00 |
| October, 2023 | 3,45,270.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| November, 2023 | 31,321.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| December, 2023 | 23,065.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| Januaury, 2024 | 2,56,273.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| February, 2024 | 1,29,751.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| March, 2024 | 9,84,953.00 | 0.00 | 0.00 | 85,907.00 | 0.00 |
| Total | 30,16,238.00 | 0.00 | 0.00 | 5,80,595.00 | 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 |