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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:-Atake |
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| Opening Balance | 74,77,306.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,67,542.00 | 0.00 | 0.00 | 12,49,687.00 | 0.00 |
| May, 2023 | 2,29,035.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| June, 2023 | 4,69,962.00 | 0.00 | 0.00 | 2,00,737.00 | 0.00 |
| July, 2023 | 1,02,516.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
| August, 2023 | 50,044.00 | 0.00 | 0.00 | 2,78,929.00 | 0.00 |
| September, 2023 | 18,396.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| October, 2023 | 10,43,434.00 | 0.00 | 0.00 | 1,61,661.00 | 0.00 |
| November, 2023 | 1,33,807.00 | 0.00 | 0.00 | 5,03,644.00 | 0.00 |
| December, 2023 | 97,926.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Januaury, 2024 | 8,50,089.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| February, 2024 | 3,12,106.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| March, 2024 | 20,53,922.00 | 2,06,609.00 | 0.00 | 15,63,254.80 | 0.00 |
| Total | 84,28,779.00 | 2,06,609.00 | 0.00 | 45,36,885.80 | 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 |