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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:-Malwadi |
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| Opening Balance | 7,64,809.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,200.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| May, 2023 | 5,54,832.00 | 0.00 | 0.00 | 3,06,690.00 | 0.00 |
| June, 2023 | 12,231.00 | 0.00 | 0.00 | 59,691.00 | 0.00 |
| July, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,929.00 | 0.00 |
| October, 2023 | 1,58,076.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| November, 2023 | 10,940.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| December, 2023 | 3,168.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 1,39,144.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| February, 2024 | 63,513.00 | 0.00 | 0.00 | 4,74,501.00 | 0.00 |
| March, 2024 | 7,75,137.00 | 0.00 | 0.00 | 3,36,612.00 | 0.00 |
| Total | 17,24,576.00 | 0.00 | 0.00 | 15,01,162.00 | 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 |