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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:-Nadashi |
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| Opening Balance | 19,73,084.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,002.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| May, 2023 | 64,226.00 | 0.00 | 0.00 | 1,96,363.00 | 0.00 |
| June, 2023 | 13,93,296.00 | 0.00 | 0.00 | 5,06,415.00 | 0.00 |
| July, 2023 | 9,511.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| August, 2023 | 50,675.00 | 0.00 | 0.00 | 85,811.00 | 0.00 |
| September, 2023 | 54,415.00 | 0.00 | 0.00 | 1,55,121.00 | 0.00 |
| October, 2023 | 4,06,281.00 | 0.00 | 0.00 | 2,40,558.00 | 0.00 |
| November, 2023 | 1,19,619.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| December, 2023 | 45,532.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| Januaury, 2024 | 3,59,510.34 | 0.00 | 0.00 | 8,78,383.00 | 0.00 |
| February, 2024 | 1,16,373.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| March, 2024 | 12,23,703.00 | 0.00 | 0.00 | 3,04,913.00 | 0.00 |
| Total | 38,59,143.34 | 0.00 | 0.00 | 27,51,393.00 | 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 |