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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:-Indoli |
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| Opening Balance | 56,34,228.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,14,142.00 | 0.00 | 0.00 | 19,63,778.00 | 0.00 |
| June, 2023 | 1,26,165.00 | 0.00 | 0.00 | 1,35,475.00 | 0.00 |
| July, 2023 | 81,017.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2023 | 90,822.00 | 0.00 | 0.00 | 1,22,335.00 | 0.00 |
| September, 2023 | 77,473.00 | 0.00 | 0.00 | 81,359.00 | 0.00 |
| October, 2023 | 8,40,495.00 | 0.00 | 0.00 | 8,25,525.00 | 0.00 |
| November, 2023 | 88,653.00 | 0.00 | 0.00 | 2,33,986.00 | 0.00 |
| December, 2023 | 1,90,096.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| Januaury, 2024 | 6,62,328.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| February, 2024 | 1,78,887.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| March, 2024 | 18,49,509.00 | 0.00 | 0.00 | 6,89,942.75 | 0.00 |
| Total | 82,99,587.00 | 0.00 | 0.00 | 43,38,411.75 | 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 |