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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:-Goware |
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| Opening Balance | 2,45,37,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,757.00 | 0.00 | 0.00 | 85,725.00 | 0.00 |
| May, 2023 | 4,96,799.00 | 0.00 | 0.00 | 2,43,467.00 | 0.00 |
| June, 2023 | 72,222.00 | 0.00 | 0.00 | 6,98,667.00 | 0.00 |
| July, 2023 | 3,41,689.00 | 0.00 | 0.00 | 5,22,094.00 | 0.00 |
| August, 2023 | 53,561.00 | 0.00 | 0.00 | 3,27,736.00 | 0.00 |
| September, 2023 | 11,15,674.00 | 0.00 | 0.00 | 2,92,813.00 | 0.00 |
| October, 2023 | 13,33,365.00 | 0.00 | 0.00 | 3,70,693.00 | 0.00 |
| November, 2023 | 1,98,544.00 | 0.00 | 0.00 | 12,57,865.00 | 0.00 |
| December, 2023 | 4,18,674.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| Januaury, 2024 | 7,59,528.00 | 0.00 | 0.00 | 2,35,806.00 | 0.00 |
| February, 2024 | 3,65,574.00 | 0.00 | 0.00 | 1,65,59,064.30 | 0.00 |
| March, 2024 | 56,04,159.00 | 0.00 | 0.00 | 5,58,768.00 | 0.00 |
| Total | 1,08,10,546.00 | 0.00 | 0.00 | 2,12,15,014.30 | 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 |