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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:-Hanbarwadi |
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| Opening Balance | 4,73,569.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,435.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| May, 2023 | 1,12,195.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,769.00 | 0.00 | 0.00 | 1,81,784.00 | 0.00 |
| August, 2023 | 20,554.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| September, 2023 | 34,951.00 | 0.00 | 0.00 | 3,64,376.00 | 0.00 |
| October, 2023 | 2,78,037.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| November, 2023 | 10,516.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| December, 2023 | 64,574.00 | 0.00 | 0.00 | 4,57,895.00 | 0.00 |
| Januaury, 2024 | 2,40,601.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| February, 2024 | 1,01,512.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
| March, 2024 | 10,16,560.00 | 0.00 | 0.00 | 5,16,868.00 | 0.00 |
| Total | 28,01,704.00 | 0.00 | 0.00 | 20,59,005.00 | 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 |