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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:-Chikhali |
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| Opening Balance | 19,63,466.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,079.20 | 0.00 | 0.00 | 1,47,752.00 | 0.00 |
| May, 2023 | 89,861.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| June, 2023 | 15,36,648.00 | 0.00 | 0.00 | 4,71,393.00 | 0.00 |
| July, 2023 | 51,248.00 | 0.00 | 0.00 | 1,77,247.00 | 0.00 |
| August, 2023 | 1,09,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,313.00 | 0.00 | 0.00 | 24,764.00 | 0.00 |
| October, 2023 | 4,48,240.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
| November, 2023 | 56,942.00 | 0.00 | 0.00 | 72,435.00 | 0.00 |
| December, 2023 | 72,608.00 | 0.00 | 0.00 | 16,161.00 | 0.00 |
| Januaury, 2024 | 3,89,388.00 | 0.00 | 0.00 | 1,30,153.00 | 0.00 |
| February, 2024 | 2,39,571.00 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| March, 2024 | 10,33,196.00 | 0.00 | 0.00 | 1,49,336.00 | 0.00 |
| Total | 41,26,837.20 | 0.00 | 0.00 | 14,87,716.00 | 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 |