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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:-Bhurbhushi |
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| Opening Balance | 6,45,019.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,699.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| June, 2023 | 9,686.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| July, 2023 | 206.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| August, 2023 | 1,003.91 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,01,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,813.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| December, 2023 | 1,18,468.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| Januaury, 2024 | 93,622.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| February, 2024 | 15,141.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| March, 2024 | 3,30,665.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| Total | 12,54,550.91 | 0.00 | 0.00 | 3,83,563.00 | 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 |