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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:-Kharade |
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| Opening Balance | 9,97,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,904.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| May, 2023 | 72,932.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| June, 2023 | 631.00 | 0.00 | 0.00 | 641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,804.00 | 0.00 | 0.00 | 22,011.00 | 0.00 |
| September, 2023 | 1,63,322.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| October, 2023 | 3,11,306.00 | 0.00 | 0.00 | 27,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2023 | 59,261.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| Januaury, 2024 | 1,96,403.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| February, 2024 | 51,453.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| March, 2024 | 7,37,512.00 | 0.00 | 0.00 | 2,85,711.00 | 0.00 |
| Total | 25,69,528.00 | 0.00 | 0.00 | 7,16,140.00 | 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 |