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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:-Kodoli |
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| Opening Balance | 36,17,607.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,32,102.00 | 0.00 |
| May, 2023 | 21,43,614.00 | 0.00 | 0.00 | 8,49,020.00 | 0.00 |
| June, 2023 | 93,021.00 | 0.00 | 0.00 | 61,209.00 | 0.00 |
| July, 2023 | 1,22,522.00 | 0.00 | 0.00 | 1,24,046.00 | 0.00 |
| August, 2023 | 23,417.00 | 0.00 | 0.00 | 1,12,689.00 | 0.00 |
| September, 2023 | 1,14,632.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| October, 2023 | 6,14,887.00 | 0.00 | 0.00 | 41,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| December, 2023 | 10,202.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 4,87,229.00 | 0.00 | 0.00 | 5,70,130.00 | 0.00 |
| February, 2024 | 28,113.00 | 0.00 | 0.00 | 46,912.00 | 0.00 |
| March, 2024 | 16,50,358.00 | 0.00 | 0.00 | 9,96,192.00 | 0.00 |
| Total | 52,87,995.00 | 0.00 | 0.00 | 37,51,331.00 | 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 |