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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:-Perle |
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| Opening Balance | 19,43,143.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,422.00 | 0.00 | 0.00 | 6,29,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,09,822.00 | 0.00 | 0.00 | 17,71,161.00 | 60,000.00 |
| September, 2023 | 2,57,528.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| October, 2023 | 5,08,897.00 | 0.00 | 0.00 | 1,17,132.00 | 0.00 |
| November, 2023 | 2,04,660.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| December, 2023 | 3,18,358.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| Januaury, 2024 | 3,82,691.00 | 0.00 | 0.00 | 1,91,119.00 | 0.00 |
| February, 2024 | 3,88,993.00 | 0.00 | 0.00 | 2,40,203.00 | 0.00 |
| March, 2024 | 10,62,562.00 | 0.00 | 0.00 | 9,33,267.00 | 90.00 |
| Total | 49,92,933.00 | 0.00 | 0.00 | 41,77,018.00 | 60,090.00 |
| 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 |