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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:-Padali Kese |
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| Opening Balance | 1,81,31,545.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,70,138.00 | 0.00 |
| June, 2023 | 25,42,045.00 | 0.00 | 0.00 | 4,48,939.00 | 0.00 |
| July, 2023 | 76,005.00 | 0.00 | 0.00 | 2,23,861.00 | 0.00 |
| August, 2023 | 57,393.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| September, 2023 | 37,358.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| October, 2023 | 6,70,723.00 | 0.00 | 0.00 | 88,057.00 | 0.00 |
| November, 2023 | 16,507.00 | 0.00 | 0.00 | 93,374.00 | 0.00 |
| December, 2023 | 29,703.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| Januaury, 2024 | 4,36,777.00 | 0.00 | 0.00 | 6,39,706.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| March, 2024 | 27,31,108.00 | 0.00 | 0.00 | 7,65,564.00 | 0.00 |
| Total | 66,01,261.00 | 0.00 | 0.00 | 42,98,894.00 | 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 |