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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:-Gharalwadi |
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| Opening Balance | 11,37,386.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,170.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| May, 2023 | 3,719.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2023 | 7,327.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| July, 2023 | 2,814.00 | 0.00 | 0.00 | 1,97,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,355.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| November, 2023 | 2,22,707.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Januaury, 2024 | 1,09,429.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2024 | 36,105.00 | 0.00 | 0.00 | 1,44,347.00 | 0.00 |
| March, 2024 | 3,65,541.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| Total | 14,67,167.00 | 0.00 | 0.00 | 6,16,007.00 | 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 |