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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:-Julewadi |
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| Opening Balance | 32,49,143.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,740.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| May, 2023 | 1,10,211.00 | 0.00 | 0.00 | 2,15,024.00 | 0.00 |
| June, 2023 | 38,693.00 | 0.00 | 0.00 | 4,23,218.00 | 0.00 |
| July, 2023 | 21,06,086.00 | 0.00 | 0.00 | 2,32,523.00 | 0.00 |
| August, 2023 | 35,830.00 | 0.00 | 0.00 | 6,29,840.00 | 0.00 |
| September, 2023 | 7,082.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 7,15,902.00 | 0.00 | 0.00 | 2,77,373.00 | 0.00 |
| November, 2023 | 73,186.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| December, 2023 | 35,100.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| Januaury, 2024 | 4,67,138.00 | 0.00 | 0.00 | 12,31,060.00 | 0.00 |
| February, 2024 | 1,48,911.00 | 0.00 | 0.00 | 7,15,347.00 | 0.00 |
| March, 2024 | 16,07,712.00 | 0.00 | 0.00 | 5,37,564.00 | 0.00 |
| Total | 53,54,591.00 | 0.00 | 0.00 | 44,82,607.00 | 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 |