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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:-Kamathi |
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| Opening Balance | 7,15,189.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,701.00 | 0.00 |
| May, 2023 | 6,54,943.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| June, 2023 | 19,036.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,156.00 | 0.00 | 0.00 | 40,614.00 | 0.00 |
| September, 2023 | 6,982.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| October, 2023 | 1,95,787.00 | 0.00 | 0.00 | 29,938.00 | 0.00 |
| November, 2023 | 13,612.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| December, 2023 | 5,333.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2024 | 1,48,740.00 | 0.00 | 0.00 | 35,413.00 | 0.00 |
| February, 2024 | 75,553.00 | 0.00 | 0.00 | 52,439.00 | 0.00 |
| March, 2024 | 5,84,282.00 | 0.00 | 0.00 | 84,973.00 | 0.00 |
| Total | 17,32,424.00 | 0.00 | 0.00 | 7,95,113.00 | 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 |