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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:-Belvade-Haveli |
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| Opening Balance | 20,88,399.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,834.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| May, 2023 | 1,48,995.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| June, 2023 | 14,500.00 | 0.00 | 0.00 | 3,60,044.00 | 0.00 |
| July, 2023 | 15,87,617.00 | 0.00 | 0.00 | 33,104.00 | 3,945.00 |
| August, 2023 | 47,578.00 | 0.00 | 0.00 | 2,57,945.00 | 0.00 |
| September, 2023 | 89,223.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| October, 2023 | 4,64,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,501.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| December, 2023 | 1,48,459.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| Januaury, 2024 | 6,28,811.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| February, 2024 | 1,01,765.00 | 0.00 | 0.00 | 13,53,124.00 | 0.00 |
| March, 2024 | 12,88,011.00 | 0.00 | 0.00 | 2,92,806.00 | 0.00 |
| Total | 45,56,923.00 | 0.00 | 0.00 | 26,96,736.00 | 3,945.00 |
| 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 |