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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:-Helgaon |
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| Opening Balance | 29,61,890.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,946.00 | 0.00 | 0.00 | 1,13,157.00 | 0.00 |
| May, 2023 | 69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,700.00 | 0.00 | 0.00 | 2,45,549.00 | 0.00 |
| August, 2023 | 50,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,323.00 | 0.00 | 0.00 | 6,30,204.00 | 0.00 |
| November, 2023 | 1,13,146.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| December, 2023 | 9,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,860.00 | 0.00 | 0.00 | 1,08,256.00 | 0.00 |
| February, 2024 | 5,31,734.00 | 0.00 | 0.00 | 5,13,546.00 | 0.00 |
| March, 2024 | 23,86,700.00 | 0.00 | 0.00 | 13,89,348.00 | 0.00 |
| Total | 49,65,786.00 | 0.00 | 0.00 | 30,86,236.00 | 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 |