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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:-Kole |
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| Opening Balance | 94,13,349.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,235.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| May, 2023 | 1,74,861.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| June, 2023 | 15,63,782.00 | 0.00 | 0.00 | 16,11,616.00 | 0.00 |
| July, 2023 | 20,62,107.00 | 0.00 | 0.00 | 6,61,413.00 | 0.00 |
| August, 2023 | 7,090.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2023 | 3,23,965.00 | 0.00 | 0.00 | 4,43,054.00 | 0.00 |
| October, 2023 | 9,49,811.00 | 0.00 | 0.00 | 15,68,615.00 | 0.00 |
| November, 2023 | 1,11,849.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| December, 2023 | 2,07,727.00 | 0.00 | 0.00 | 3,15,330.00 | 0.00 |
| Januaury, 2024 | 6,17,386.00 | 0.00 | 0.00 | 15,87,908.00 | 0.00 |
| February, 2024 | 2,31,152.00 | 0.00 | 0.00 | 4,34,867.00 | 0.00 |
| March, 2024 | 22,06,102.00 | 0.00 | 0.00 | 2,98,745.00 | 0.00 |
| Total | 88,57,067.00 | 0.00 | 0.00 | 73,72,321.00 | 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 |