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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:-Antvadi |
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| Opening Balance | 14,11,531.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| May, 2023 | 69,480.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| June, 2023 | 6,83,127.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| July, 2023 | 7,927.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
| August, 2023 | 73,627.00 | 0.00 | 0.00 | 86,621.00 | 0.00 |
| September, 2023 | 20,043.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| October, 2023 | 2,15,234.00 | 0.00 | 0.00 | 37,467.00 | 0.00 |
| November, 2023 | 20,236.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
| December, 2023 | 56,487.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| Januaury, 2024 | 1,35,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,945.00 | 0.00 | 0.00 | 6,42,009.00 | 0.00 |
| March, 2024 | 6,72,699.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| Total | 22,69,112.00 | 0.00 | 0.00 | 15,33,716.00 | 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 |