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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:-Bamanwadi |
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| Opening Balance | 8,14,969.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| May, 2023 | 8,944.00 | 0.00 | 0.00 | 2,59,041.00 | 0.00 |
| June, 2023 | 8,05,155.00 | 0.00 | 0.00 | 1,88,739.00 | 0.00 |
| July, 2023 | 30,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,696.00 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
| September, 2023 | 99,995.00 | 0.00 | 0.00 | 2,01,694.00 | 0.00 |
| October, 2023 | 2,81,794.00 | 0.00 | 0.00 | 1,22,924.00 | 0.00 |
| November, 2023 | 25,667.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| December, 2023 | 35,365.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| Januaury, 2024 | 1,59,052.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| February, 2024 | 75,190.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| March, 2024 | 6,22,843.00 | 0.00 | 0.00 | 2,05,198.00 | 0.00 |
| Total | 21,64,869.00 | 0.00 | 0.00 | 12,79,218.00 | 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 |