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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:-Chougulemala |
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| Opening Balance | 10,80,974.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,939.00 | 0.00 | 0.00 | 5,09,901.00 | 1,55,673.00 |
| June, 2023 | 5,224.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| August, 2023 | 1,746.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| September, 2023 | 5,121.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| October, 2023 | 1,71,339.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| December, 2023 | 8,786.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| Januaury, 2024 | 1,14,919.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| February, 2024 | 32,564.00 | 0.00 | 0.00 | 13,165.25 | 0.00 |
| March, 2024 | 5,42,129.00 | 0.00 | 0.00 | 1,77,054.00 | 0.00 |
| Total | 15,68,767.00 | 0.00 | 0.00 | 11,45,216.25 | 1,55,673.00 |
| 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 |