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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:-Mhopre |
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| Opening Balance | 11,10,560.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,620.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| May, 2023 | 53,949.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| June, 2023 | 11,94,703.00 | 0.00 | 0.00 | 2,77,363.00 | 0.00 |
| July, 2023 | 1,64,000.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| August, 2023 | 20,060.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| October, 2023 | 4,78,936.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| November, 2023 | 86,922.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
| December, 2023 | 65,726.00 | 0.00 | 0.00 | 71,369.00 | 0.00 |
| Januaury, 2024 | 3,05,710.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| February, 2024 | 1,24,080.00 | 0.00 | 0.00 | 2,44,518.00 | 0.00 |
| March, 2024 | 13,39,482.00 | 0.00 | 0.00 | 3,92,710.00 | 0.00 |
| Total | 38,59,188.00 | 0.00 | 0.00 | 17,87,510.00 | 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 |