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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:-Gote |
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| Opening Balance | 20,23,334.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,99,061.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| May, 2023 | 8,17,041.00 | 0.00 | 0.00 | 5,62,579.00 | 0.00 |
| June, 2023 | 47,756.00 | 0.00 | 0.00 | 4,92,285.00 | 0.00 |
| July, 2023 | 1,91,756.00 | 0.00 | 0.00 | 2,73,486.00 | 0.00 |
| August, 2023 | 40,695.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| September, 2023 | 67,779.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| October, 2023 | 8,25,054.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| November, 2023 | 2,31,993.00 | 0.00 | 0.00 | 2,12,009.00 | 0.00 |
| December, 2023 | 2,71,723.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
| Januaury, 2024 | 6,99,904.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| February, 2024 | 4,81,492.00 | 0.00 | 0.00 | 20,05,712.00 | 0.00 |
| March, 2024 | 22,83,667.60 | 0.00 | 0.00 | 10,85,212.00 | 0.00 |
| Total | 84,57,921.60 | 0.00 | 0.00 | 53,61,840.00 | 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 |