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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:-Pashchimsupane |
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| Opening Balance | 15,24,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,430.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
| May, 2023 | 50,636.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| June, 2023 | 6,59,448.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| September, 2023 | 3,154.00 | 0.00 | 0.00 | 2,00,696.00 | 0.00 |
| October, 2023 | 1,98,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,350.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,499.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| March, 2024 | 5,51,101.00 | 0.00 | 0.00 | 3,15,233.00 | 0.00 |
| Total | 17,95,246.00 | 0.00 | 0.00 | 12,68,087.00 | 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 |