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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:-Dhavarwadi |
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| Opening Balance | 8,04,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,773.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,350.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| October, 2023 | 1,63,790.00 | 0.00 | 0.00 | 2,481.00 | 0.00 |
| November, 2023 | 820.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,830.00 | 0.00 | 0.00 | 1,80,892.00 | 0.00 |
| March, 2024 | 2,87,476.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| Total | 13,93,013.00 | 0.00 | 0.00 | 7,58,398.00 | 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 |