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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:-Pachund |
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| Opening Balance | 7,21,749.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,831.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| June, 2023 | 64,202.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 91,108.00 | 0.00 | 0.00 | 43,911.00 | 0.00 |
| September, 2023 | 1,240.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| October, 2023 | 56,825.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| November, 2023 | 39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,057.00 | 0.00 | 0.00 | 6,803.00 | 0.00 |
| Januaury, 2024 | 1,01,620.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| February, 2024 | 13,567.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| March, 2024 | 2,33,886.00 | 0.00 | 0.00 | 1,35,079.00 | 97,658.00 |
| Total | 8,18,933.00 | 0.00 | 0.00 | 3,03,929.00 | 97,658.00 |
| 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 |