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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:-Kapil |
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| Opening Balance | 70,84,913.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,764.00 | 0.00 | 0.00 | 1,32,677.00 | 0.00 |
| June, 2023 | 1,21,743.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| July, 2023 | 1,95,538.00 | 0.00 | 0.00 | 2,41,649.00 | 0.00 |
| August, 2023 | 81,382.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| September, 2023 | 94,162.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 6,78,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,775.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| December, 2023 | 1,27,406.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| Januaury, 2024 | 5,12,675.00 | 0.00 | 0.00 | 8,46,965.00 | 0.00 |
| February, 2024 | 1,49,326.00 | 0.00 | 0.00 | 2,22,552.00 | 0.00 |
| March, 2024 | 16,03,349.00 | 0.00 | 0.00 | 10,11,363.00 | 2,74,000.00 |
| Total | 58,89,677.00 | 0.00 | 0.00 | 30,34,826.00 | 2,74,000.00 |
| 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 |