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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:-Malkhed |
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| Opening Balance | 10,76,345.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,878.00 | 0.00 | 0.00 | 38,243.00 | 0.00 |
| May, 2023 | 1,10,674.00 | 0.00 | 0.00 | 1,49,505.00 | 0.00 |
| June, 2023 | 26,457.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| July, 2023 | 62,605.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| August, 2023 | 14,604.00 | 0.00 | 0.00 | 12,081.00 | 0.00 |
| September, 2023 | 66,126.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
| October, 2023 | 2,89,240.00 | 0.00 | 0.00 | 60,792.50 | 0.00 |
| November, 2023 | 14,639.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| December, 2023 | 56,772.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2024 | 1,94,963.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| February, 2024 | 17,009.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2024 | 7,12,875.00 | 0.00 | 0.00 | 2,50,988.00 | 0.00 |
| Total | 23,75,842.00 | 0.00 | 0.00 | 9,43,096.50 | 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 |