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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:-Dushere |
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| Opening Balance | 35,78,044.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,655.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| May, 2023 | 3,12,937.00 | 0.00 | 0.00 | 5,27,117.00 | 0.00 |
| June, 2023 | 14,77,186.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| July, 2023 | 22,312.00 | 0.00 | 0.00 | 2,50,001.00 | 0.00 |
| August, 2023 | 50,325.00 | 0.00 | 0.00 | 3,10,176.00 | 0.00 |
| September, 2023 | 16,054.00 | 0.00 | 0.00 | 7,49,967.00 | 0.00 |
| October, 2023 | 4,49,524.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| November, 2023 | 18,341.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| December, 2023 | 58,073.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| Januaury, 2024 | 3,78,791.00 | 0.00 | 0.00 | 2,38,467.00 | 0.00 |
| February, 2024 | 1,66,191.00 | 0.00 | 0.00 | 3,98,698.00 | 0.00 |
| March, 2024 | 12,43,799.00 | 0.00 | 0.00 | 2,50,529.00 | 0.00 |
| Total | 42,25,188.00 | 0.00 | 0.00 | 32,32,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |