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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:-Belawade Bk |
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| Opening Balance | 34,60,982.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,155.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 1,10,485.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| June, 2023 | 42,107.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| July, 2023 | 24,83,429.00 | 0.00 | 0.00 | 20,13,806.00 | 0.00 |
| August, 2023 | 6,940.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,293.00 | 0.00 |
| October, 2023 | 7,59,394.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| November, 2023 | 52,791.00 | 0.00 | 0.00 | 4,38,165.00 | 0.00 |
| December, 2023 | 24,654.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2024 | 5,24,575.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| February, 2024 | 5,857.00 | 0.00 | 0.00 | 2,44,382.00 | 0.00 |
| March, 2024 | 17,28,029.00 | 0.00 | 0.00 | 8,66,985.00 | 0.00 |
| Total | 57,61,416.00 | 0.00 | 0.00 | 43,50,533.00 | 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 |