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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:-Pimpari |
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| Opening Balance | 8,99,046.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| May, 2023 | 23,710.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,006.00 | 0.00 | 0.00 | 2,67,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,614.00 | 0.00 | 0.00 | 1,61,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2024 | 51,368.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| February, 2024 | 67,888.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| March, 2024 | 4,33,710.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| Total | 10,16,949.00 | 0.00 | 0.00 | 6,54,354.00 | 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 |