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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:-Potale |
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| Opening Balance | 12,12,554.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,17,811.00 | 0.00 | 0.00 | 2,51,099.00 | 0.00 |
| June, 2023 | 14,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,359.00 | 0.00 | 0.00 | 3,43,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,762.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 3,56,694.00 | 0.00 | 0.00 | 66,235.00 | 0.00 |
| November, 2023 | 43,397.00 | 0.00 | 0.00 | 1,55,058.00 | 30,000.00 |
| December, 2023 | 3,71,493.00 | 0.00 | 0.00 | 4,84,152.00 | 0.00 |
| Januaury, 2024 | 2,34,800.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| February, 2024 | 1,02,020.00 | 0.00 | 0.00 | 382.77 | 0.00 |
| March, 2024 | 9,98,305.00 | 0.00 | 0.00 | 2,52,896.09 | 0.00 |
| Total | 33,05,573.00 | 0.00 | 0.00 | 15,53,157.86 | 30,000.00 |
| 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 |