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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:-Kirape |
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| Opening Balance | 22,24,767.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,466.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,516.00 | 0.00 |
| July, 2023 | 8,46,914.00 | 0.00 | 0.00 | 1,09,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
| September, 2023 | 79,146.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2023 | 3,10,817.00 | 0.00 | 0.00 | 3,79,490.00 | 0.00 |
| November, 2023 | 19,180.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| December, 2023 | 44,577.00 | 0.00 | 0.00 | 2,15,251.00 | 0.00 |
| Januaury, 2024 | 2,99,707.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| February, 2024 | 1,80,203.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| March, 2024 | 9,51,133.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| Total | 27,71,543.00 | 0.00 | 0.00 | 17,04,536.00 | 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 |