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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:-Kaletake |
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| Opening Balance | 15,83,763.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,663.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| June, 2023 | 32,742.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| July, 2023 | 9,452.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| August, 2023 | 17,948.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| September, 2023 | 34,678.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| October, 2023 | 4,01,145.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| November, 2023 | 26,947.00 | 0.00 | 0.00 | 20,458.00 | 0.00 |
| December, 2023 | 86,218.00 | 0.00 | 0.00 | 35,329.00 | 0.00 |
| Januaury, 2024 | 2,81,564.00 | 0.00 | 0.00 | 5,83,176.00 | 0.00 |
| February, 2024 | 37,761.00 | 0.00 | 0.00 | 53,166.00 | 0.00 |
| March, 2024 | 8,99,447.00 | 0.00 | 0.00 | 1,63,620.00 | 0.00 |
| Total | 31,06,893.00 | 0.00 | 0.00 | 12,70,950.00 | 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 |