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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:-Riswad |
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| Opening Balance | 17,06,385.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,622.00 | 0.00 |
| May, 2023 | 1,03,099.00 | 0.00 | 0.00 | 4,52,439.00 | 0.00 |
| June, 2023 | 10,63,389.00 | 0.00 | 0.00 | 6,62,486.00 | 0.00 |
| July, 2023 | 12,910.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| August, 2023 | 5,296.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| October, 2023 | 3,34,770.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 32,485.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| December, 2023 | 3,19,377.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| Januaury, 2024 | 2,34,800.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| February, 2024 | 1,51,375.00 | 0.00 | 0.00 | 1,21,794.00 | 0.00 |
| March, 2024 | 14,74,093.00 | 0.00 | 0.00 | 4,84,797.00 | 0.00 |
| Total | 37,31,594.00 | 0.00 | 0.00 | 26,29,442.00 | 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 |