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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:-Dhondewadi |
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| Opening Balance | 22,04,847.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,980.00 | 0.00 | 0.00 | 5,23,006.00 | 0.00 |
| May, 2023 | 2,01,024.00 | 0.00 | 0.00 | 10,44,867.00 | 0.00 |
| June, 2023 | 20,46,991.00 | 0.00 | 0.00 | 72,949.00 | 0.00 |
| July, 2023 | 1,28,931.00 | 0.00 | 0.00 | 10,75,025.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,386.00 | 0.00 | 0.00 | 3,09,581.00 | 0.00 |
| October, 2023 | 6,04,094.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,381.00 | 0.00 |
| December, 2023 | 1,35,856.00 | 0.00 | 0.00 | 10,03,260.00 | 0.00 |
| Januaury, 2024 | 4,67,257.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 1,46,420.00 | 0.00 | 0.00 | 2,25,370.00 | 0.00 |
| March, 2024 | 22,52,287.00 | 0.00 | 0.00 | 9,14,526.00 | 0.00 |
| Total | 61,33,226.00 | 0.00 | 0.00 | 53,54,283.00 | 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 |