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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:-Charegaon |
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| Opening Balance | 78,42,041.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,54,417.00 | 0.00 | 0.00 | 19,82,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,832.00 | 0.00 | 0.00 | 9,88,826.00 | 0.00 |
| August, 2023 | 35,540.00 | 0.00 | 0.00 | 8,40,056.00 | 0.00 |
| September, 2023 | 85,744.00 | 0.00 | 0.00 | 42,629.00 | 0.00 |
| October, 2023 | 9,49,665.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| November, 2023 | 2,50,704.00 | 0.00 | 0.00 | 6,25,044.00 | 0.00 |
| December, 2023 | 92,449.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| Januaury, 2024 | 6,42,315.00 | 0.00 | 0.00 | 6,67,284.00 | 0.00 |
| February, 2024 | 3,07,215.00 | 0.00 | 0.00 | 7,79,403.00 | 0.00 |
| March, 2024 | 26,09,088.00 | 0.00 | 0.00 | 21,41,372.00 | 0.00 |
| Total | 92,53,603.00 | 0.00 | 0.00 | 83,37,459.00 | 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 |