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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:-Koyana Vasahat |
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| Opening Balance | 1,69,13,559.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,74,581.00 | 0.00 | 0.00 | 17,10,646.00 | 0.00 |
| June, 2023 | 1,05,100.00 | 0.00 | 0.00 | 6,55,525.00 | 0.00 |
| July, 2023 | 29,703.00 | 0.00 | 0.00 | 19,81,463.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 6,33,100.00 | 0.00 |
| September, 2023 | 6,51,404.00 | 0.00 | 0.00 | 1,03,98,693.82 | 0.00 |
| October, 2023 | 8,38,217.00 | 0.00 | 0.00 | 3,97,630.01 | 0.00 |
| November, 2023 | 8,35,443.00 | 0.00 | 0.00 | 9,87,063.63 | 0.00 |
| December, 2023 | 30,63,471.00 | 0.00 | 0.00 | 10,66,786.06 | 0.00 |
| Januaury, 2024 | 7,71,143.00 | 0.00 | 0.00 | 4,52,966.91 | 0.00 |
| February, 2024 | 4,20,780.00 | 0.00 | 0.00 | 6,69,013.00 | 0.00 |
| March, 2024 | 20,74,595.00 | 0.00 | 0.00 | 34,03,074.00 | 0.00 |
| Total | 1,03,24,437.00 | 0.00 | 0.00 | 2,23,55,961.43 | 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 |