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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:-Chachegaon |
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| Opening Balance | 40,22,141.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,300.00 | 0.00 |
| May, 2023 | 2,97,587.00 | 0.00 | 0.00 | 4,72,331.00 | 0.00 |
| June, 2023 | 20,96,810.00 | 0.00 | 0.00 | 8,28,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| August, 2023 | 83,621.00 | 0.00 | 0.00 | 2,75,938.00 | 0.00 |
| September, 2023 | 11,516.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| October, 2023 | 6,82,483.00 | 0.00 | 0.00 | 3,43,492.00 | 0.00 |
| November, 2023 | 89,872.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2023 | 84,618.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| Januaury, 2024 | 4,65,475.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| February, 2024 | 4,98,470.00 | 0.00 | 0.00 | 2,08,838.00 | 0.00 |
| March, 2024 | 20,77,344.00 | 0.00 | 0.00 | 14,06,082.00 | 0.00 |
| Total | 63,87,796.00 | 0.00 | 0.00 | 44,73,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |