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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:-Nandgaon |
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| Opening Balance | 24,42,165.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,100.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| May, 2023 | 1,25,563.00 | 0.00 | 0.00 | 65,462.00 | 0.00 |
| June, 2023 | 18,76,458.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 3,66,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,101.00 | 0.00 |
| September, 2023 | 95,622.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| October, 2023 | 5,88,763.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| November, 2023 | 55,212.00 | 0.00 | 0.00 | 6,51,992.00 | 0.00 |
| December, 2023 | 85,428.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| Januaury, 2024 | 4,09,592.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| February, 2024 | 84,252.00 | 0.00 | 0.00 | 36,104.00 | 0.00 |
| March, 2024 | 18,91,898.00 | 0.00 | 0.00 | 10,85,336.00 | 0.00 |
| Total | 52,43,888.00 | 0.00 | 0.00 | 28,01,442.00 | 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 |