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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:-Kasabe Kale |
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| Opening Balance | 1,01,26,525.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,76,417.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2023 | 5,22,059.00 | 0.00 | 0.00 | 6,95,212.00 | 0.00 |
| June, 2023 | 66,148.00 | 0.00 | 0.00 | 2,21,558.00 | 0.00 |
| July, 2023 | 4,95,516.00 | 0.00 | 0.00 | 4,86,272.00 | 0.00 |
| August, 2023 | 78,742.00 | 0.00 | 0.00 | 2,16,783.00 | 0.00 |
| September, 2023 | 2,85,074.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| October, 2023 | 16,27,892.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| November, 2023 | 1,71,050.00 | 0.00 | 0.00 | 3,01,825.00 | 0.00 |
| December, 2023 | 6,06,890.00 | 0.00 | 0.00 | 19,25,363.00 | 0.00 |
| Januaury, 2024 | 12,81,934.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| February, 2024 | 1,27,686.00 | 0.00 | 0.00 | 11,58,910.00 | 0.00 |
| March, 2024 | 60,04,012.00 | 0.00 | 0.00 | 11,37,470.00 | 0.00 |
| Total | 1,70,43,420.00 | 0.00 | 0.00 | 63,48,978.00 | 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 |