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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:-Bharewadi |
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| Opening Balance | 8,69,244.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,640.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| May, 2023 | 7,131.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2023 | 50,943.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| July, 2023 | 11,916.00 | 0.00 | 0.00 | 1,64,570.00 | 0.00 |
| August, 2023 | 64,427.00 | 0.00 | 0.00 | 11,474.00 | 0.00 |
| September, 2023 | 3,680.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 1,69,694.00 | 72,307.00 | 0.00 | 26,655.00 | 0.00 |
| November, 2023 | 1,304.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| December, 2023 | 1,03,060.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| Januaury, 2024 | 48,226.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,576.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| Total | 10,99,597.00 | 72,307.00 | 0.00 | 4,88,305.00 | 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 |