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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:-Nigadi |
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| Opening Balance | 15,99,335.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,771.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| May, 2023 | 1,14,442.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| June, 2023 | 16,069.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| July, 2023 | 1,40,660.00 | 0.00 | 0.00 | 3,47,213.00 | 0.00 |
| August, 2023 | 51,833.00 | 0.00 | 0.00 | 5,69,735.00 | 0.00 |
| September, 2023 | 1,10,544.00 | 0.00 | 0.00 | 2,99,868.00 | 0.00 |
| October, 2023 | 4,04,557.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| November, 2023 | 94,880.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| December, 2023 | 29,475.00 | 0.00 | 0.00 | 92,343.00 | 0.00 |
| Januaury, 2024 | 3,63,081.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| February, 2024 | 76,037.00 | 0.00 | 0.00 | 1,38,313.00 | 0.00 |
| March, 2024 | 11,83,719.00 | 0.00 | 0.00 | 6,37,945.00 | 0.00 |
| Total | 39,16,068.00 | 0.00 | 0.00 | 27,67,111.00 | 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 |