|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Hajarmachi (Sadashivgad) |
|||||
| Opening Balance | 21,15,904.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,34,176.00 | 0.00 | 0.00 | 7,74,734.64 | 0.00 |
| May, 2023 | 8,36,603.00 | 0.00 | 0.00 | 9,12,137.30 | 0.00 |
| June, 2023 | 87,253.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 3,83,926.70 | 0.00 | 0.00 | 32,56,722.92 | 0.00 |
| August, 2023 | 1,03,804.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| September, 2023 | 13,67,653.00 | 0.00 | 0.00 | 5,89,918.78 | 0.00 |
| October, 2023 | 16,39,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,651.00 | 0.00 | 0.00 | 16,26,970.48 | 0.00 |
| December, 2023 | 11,40,625.00 | 0.00 | 0.00 | 10,91,090.00 | 0.00 |
| Januaury, 2024 | 13,77,462.00 | 0.00 | 0.00 | 2,88,218.53 | 0.00 |
| February, 2024 | 4,17,882.00 | 0.00 | 0.00 | 4,07,833.87 | 0.00 |
| March, 2024 | 45,00,542.00 | 0.00 | 0.00 | 32,17,149.10 | 22,88,481.00 |
| Total | 1,73,03,236.70 | 0.00 | 0.00 | 1,23,13,885.62 | 22,88,481.00 |
| 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 |