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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:-Kolewadi |
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| Opening Balance | 41,46,978.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,620.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| May, 2023 | 1,97,585.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| June, 2023 | 19,70,100.00 | 0.00 | 0.00 | 9,22,529.00 | 0.00 |
| July, 2023 | 37,720.00 | 0.00 | 0.00 | 6,04,743.00 | 0.00 |
| August, 2023 | 27,780.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| September, 2023 | 26,587.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| October, 2023 | 6,15,142.00 | 0.00 | 0.00 | 3,31,109.00 | 0.00 |
| November, 2023 | 2,40,681.00 | 0.00 | 0.00 | 2,21,036.00 | 0.00 |
| December, 2023 | 28,825.00 | 0.00 | 0.00 | 12,80,283.00 | 1,10,000.00 |
| Januaury, 2024 | 6,27,449.00 | 0.00 | 0.00 | 8,86,285.00 | 0.00 |
| February, 2024 | 1,70,019.00 | 0.00 | 0.00 | 2,18,018.00 | 0.00 |
| March, 2024 | 16,58,518.00 | 0.00 | 0.00 | 4,43,599.00 | 0.00 |
| Total | 56,34,026.00 | 0.00 | 0.00 | 52,92,344.00 | 1,10,000.00 |
| 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 |