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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:-Gharewadi |
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| Opening Balance | 26,21,322.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,600.00 | 0.00 | 0.00 | 3,64,836.00 | 0.00 |
| May, 2023 | 15,57,931.00 | 0.00 | 0.00 | 8,22,667.00 | 0.00 |
| June, 2023 | 5,500.00 | 0.00 | 0.00 | 4,44,270.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
| August, 2023 | 5,500.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| September, 2023 | 42,895.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| October, 2023 | 4,52,536.00 | 0.00 | 0.00 | 2,18,439.00 | 0.00 |
| November, 2023 | 72,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,526.00 | 0.00 | 0.00 | 3,18,394.00 | 0.00 |
| February, 2024 | 1,08,560.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| March, 2024 | 10,62,246.00 | 0.00 | 0.00 | 2,63,816.00 | 0.00 |
| Total | 41,93,196.00 | 0.00 | 0.00 | 29,67,561.00 | 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 |