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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:-Rajmachi |
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| Opening Balance | 9,71,660.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,732.00 | 0.00 | 0.00 | 37,164.00 | 0.00 |
| May, 2023 | 36,396.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| June, 2023 | 8,89,621.00 | 0.00 | 0.00 | 3,39,813.00 | 0.00 |
| July, 2023 | 18,633.00 | 0.00 | 0.00 | 50,715.00 | 0.00 |
| August, 2023 | 37,365.00 | 0.00 | 0.00 | 89,477.00 | 0.00 |
| September, 2023 | 3,561.00 | 0.00 | 0.00 | 133.61 | 0.00 |
| October, 2023 | 2,68,522.00 | 0.00 | 0.00 | 1,19,662.00 | 0.00 |
| November, 2023 | 1,34,019.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| December, 2023 | 18,270.00 | 0.00 | 0.00 | 5,519.00 | 0.00 |
| Januaury, 2024 | 1,87,864.00 | 0.00 | 0.00 | 8,23,431.00 | 0.00 |
| February, 2024 | 1,28,684.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| March, 2024 | 7,18,718.00 | 0.00 | 0.00 | 9,78,972.00 | 0.00 |
| Total | 24,61,385.00 | 0.00 | 0.00 | 27,41,033.61 | 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 |