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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:-Rethare Kh. |
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| Opening Balance | 25,51,864.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,84,200.00 | 0.00 |
| June, 2023 | 2,74,588.00 | 0.00 | 0.00 | 3,28,562.90 | 0.00 |
| July, 2023 | 22,13,950.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| August, 2023 | 1,20,779.00 | 0.00 | 0.00 | 43,874.59 | 0.00 |
| September, 2023 | 13,250.00 | 0.00 | 0.00 | 15,906.80 | 0.00 |
| October, 2023 | 7,04,430.00 | 0.00 | 0.00 | 42,522.00 | 0.00 |
| November, 2023 | 2,08,237.00 | 0.00 | 0.00 | 3,41,720.76 | 0.00 |
| December, 2023 | 18,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,180.00 | 0.00 | 0.00 | 2,50,525.92 | 0.00 |
| February, 2024 | 4,33,013.00 | 0.00 | 0.00 | 3,56,233.90 | 0.00 |
| March, 2024 | 16,91,306.00 | 0.00 | 0.00 | 11,54,193.36 | 7,41,863.00 |
| Total | 64,08,140.00 | 0.00 | 0.00 | 37,39,752.23 | 7,41,863.00 |
| 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 |