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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:-Karve |
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| Opening Balance | 1,58,02,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,27,132.00 | 0.00 | 0.00 | 9,17,062.00 | 0.00 |
| May, 2023 | 6,18,508.00 | 0.00 | 0.00 | 5,50,493.00 | 0.00 |
| June, 2023 | 1,55,741.00 | 0.00 | 0.00 | 2,06,319.00 | 0.00 |
| July, 2023 | 2,35,440.00 | 0.00 | 0.00 | 19,03,314.00 | 0.00 |
| August, 2023 | 7,41,352.00 | 0.00 | 0.00 | 24,13,608.00 | 0.00 |
| September, 2023 | 91,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,023.00 | 0.00 | 0.00 | 2,68,594.00 | 0.00 |
| December, 2023 | 2,74,726.00 | 0.00 | 0.00 | 1,64,147.00 | 0.00 |
| Januaury, 2024 | 13,33,385.00 | 0.00 | 0.00 | 5,50,344.00 | 0.00 |
| February, 2024 | 1,94,211.00 | 0.00 | 0.00 | 1,66,252.00 | 0.00 |
| March, 2024 | 36,18,719.00 | 0.00 | 0.00 | 17,82,479.00 | 5,04,294.00 |
| Total | 1,69,23,890.00 | 0.00 | 0.00 | 89,22,612.00 | 5,04,294.00 |
| 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 |