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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:-Banvadi |
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| Opening Balance | 61,64,793.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,79,306.00 | 0.00 | 0.00 | 4,19,842.00 | 0.00 |
| May, 2023 | 27,04,082.00 | 0.00 | 0.00 | 11,58,338.00 | 0.00 |
| June, 2023 | 15,97,880.00 | 0.00 | 0.00 | 10,15,170.00 | 0.00 |
| July, 2023 | 2,64,000.00 | 0.00 | 0.00 | 1,13,884.00 | 0.00 |
| August, 2023 | 2,71,007.00 | 0.00 | 0.00 | 3,10,417.00 | 0.00 |
| September, 2023 | 4,87,079.00 | 0.00 | 0.00 | 16,13,284.00 | 0.00 |
| October, 2023 | 44,13,140.00 | 0.00 | 0.00 | 24,41,056.00 | 0.00 |
| November, 2023 | 5,75,348.00 | 0.00 | 0.00 | 5,92,743.00 | 0.00 |
| December, 2023 | 9,16,339.00 | 0.00 | 0.00 | 14,82,968.00 | 0.00 |
| Januaury, 2024 | 14,17,881.00 | 0.00 | 0.00 | 7,39,746.00 | 0.00 |
| February, 2024 | 8,51,159.00 | 0.00 | 0.00 | 8,53,553.00 | 0.00 |
| March, 2024 | 48,15,726.00 | 0.00 | 0.00 | 21,87,141.00 | 0.00 |
| Total | 2,02,92,947.00 | 0.00 | 0.00 | 1,29,28,142.00 | 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 |