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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:-Khubi |
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| Opening Balance | 11,43,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,162.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| May, 2023 | 25,407.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2023 | 7,242.00 | 0.00 | 0.00 | 83,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| August, 2023 | 22,431.00 | 0.00 | 0.00 | 1,94,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,143.00 | 0.00 |
| October, 2023 | 5,97,621.00 | 0.00 | 0.00 | 2,28,668.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 52,186.00 | 0.00 |
| December, 2023 | 4,917.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| Januaury, 2024 | 2,13,699.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2024 | 1,22,729.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| March, 2024 | 10,48,593.00 | 0.00 | 0.00 | 3,15,103.00 | 0.00 |
| Total | 30,32,801.00 | 0.00 | 0.00 | 12,46,477.00 | 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 |