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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:-Babarmachi S Gad |
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| Opening Balance | 10,73,553.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,15,063.00 | 0.00 | 0.00 | 4,39,174.00 | 0.00 |
| June, 2023 | 13,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,690.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| August, 2023 | 13,659.00 | 0.00 | 0.00 | 3,83,525.00 | 0.00 |
| September, 2023 | 50,554.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| October, 2023 | 4,00,232.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
| November, 2023 | 59,407.00 | 0.00 | 0.00 | 4,25,621.00 | 0.00 |
| December, 2023 | 29,792.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2024 | 2,69,927.00 | 0.00 | 0.00 | 2,72,776.00 | 0.00 |
| February, 2024 | 72,605.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| March, 2024 | 7,30,284.00 | 0.00 | 0.00 | 1,51,214.00 | 0.00 |
| Total | 26,57,325.00 | 0.00 | 0.00 | 18,59,631.00 | 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 |