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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:-Kusur |
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| Opening Balance | 16,22,687.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,725.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| June, 2023 | 11,49,141.00 | 0.00 | 0.00 | 2,87,903.00 | 0.00 |
| July, 2023 | 19,776.00 | 0.00 | 0.00 | 4,69,529.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| September, 2023 | 26,448.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| October, 2023 | 3,89,109.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| November, 2023 | 49,960.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
| December, 2023 | 29,724.00 | 0.00 | 0.00 | 1,57,621.00 | 0.00 |
| Januaury, 2024 | 2,41,115.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| February, 2024 | 73,495.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| March, 2024 | 12,91,045.00 | 0.00 | 0.00 | 7,89,636.00 | 0.00 |
| Total | 32,78,539.00 | 0.00 | 0.00 | 21,01,798.00 | 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 |