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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:-Manu |
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| Opening Balance | 25,23,683.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| June, 2023 | 11,91,888.00 | 0.00 | 0.00 | 1,84,845.00 | 0.00 |
| July, 2023 | 18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,479.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| Januaury, 2024 | 2,52,988.00 | 0.00 | 0.00 | 2,36,773.00 | 543.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| March, 2024 | 9,12,771.00 | 0.00 | 0.00 | 1,36,941.00 | 1,000.00 |
| Total | 28,14,631.00 | 0.00 | 0.00 | 7,93,275.00 | 1,543.00 |
| 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 |