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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:-Masur |
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| Opening Balance | 23,35,084.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,649.00 | 0.00 | 0.00 | 5,95,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,45,670.00 | 0.00 | 0.00 | 22,19,150.18 | 0.00 |
| August, 2023 | 22,17,749.00 | 0.00 | 0.00 | 9,61,952.00 | 0.00 |
| September, 2023 | 20,14,601.00 | 0.00 | 0.00 | 27,10,272.00 | 0.00 |
| October, 2023 | 22,32,809.00 | 0.00 | 0.00 | 40,54,463.00 | 0.00 |
| November, 2023 | 6,31,544.00 | 0.00 | 0.00 | 36,06,785.00 | 0.00 |
| December, 2023 | 12,02,022.00 | 0.00 | 0.00 | 34,89,772.00 | 0.00 |
| Januaury, 2024 | 26,96,701.00 | 0.00 | 0.00 | 15,92,315.00 | 0.00 |
| February, 2024 | 5,48,489.00 | 0.00 | 0.00 | 7,79,620.00 | 0.00 |
| March, 2024 | 56,51,687.00 | 0.00 | 0.00 | 85,54,833.00 | 0.00 |
| Total | 2,99,24,921.00 | 0.00 | 0.00 | 2,85,65,151.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |