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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:-Beldare |
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| Opening Balance | 15,40,686.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,862.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| May, 2023 | 24,850.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| June, 2023 | 7,88,086.00 | 0.00 | 0.00 | 3,27,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| October, 2023 | 2,29,939.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| November, 2023 | 24,284.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
| December, 2023 | 15,685.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| Januaury, 2024 | 2,22,013.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| February, 2024 | 60,608.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
| March, 2024 | 10,69,927.00 | 0.00 | 0.00 | 2,80,690.00 | 0.00 |
| Total | 24,39,254.00 | 0.00 | 0.00 | 15,45,532.00 | 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 |