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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:-Kalavade |
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| Opening Balance | 68,05,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,94,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,181.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 85,617.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| August, 2023 | 82,365.00 | 0.00 | 0.00 | 90,147.00 | 0.00 |
| September, 2023 | 28,490.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| October, 2023 | 10,58,781.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| November, 2023 | 1,08,237.00 | 0.00 | 0.00 | 1,43,753.00 | 0.00 |
| December, 2023 | 31,319.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| Januaury, 2024 | 5,80,309.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| February, 2024 | 1,44,371.00 | 0.00 | 0.00 | 36,782.00 | 0.00 |
| March, 2024 | 18,14,474.00 | 0.00 | 0.00 | 4,66,980.00 | 0.00 |
| Total | 67,95,135.00 | 0.00 | 0.00 | 10,33,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |