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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:-Saidapur |
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| Opening Balance | 1,15,41,974.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,88,103.00 | 0.00 | 0.00 | 21,87,729.00 | 0.00 |
| June, 2023 | 5,67,447.00 | 0.00 | 0.00 | 41,28,378.00 | 0.00 |
| July, 2023 | 5,40,174.00 | 0.00 | 0.00 | 19,12,221.00 | 0.00 |
| August, 2023 | 2,81,910.00 | 0.00 | 0.00 | 6,14,053.00 | 0.00 |
| September, 2023 | 23,47,783.00 | 0.00 | 0.00 | 32,77,163.00 | 0.00 |
| October, 2023 | 45,79,482.00 | 0.00 | 0.00 | 19,95,440.00 | 0.00 |
| November, 2023 | 10,43,866.00 | 0.00 | 0.00 | 16,14,244.00 | 0.00 |
| December, 2023 | 10,27,920.00 | 0.00 | 0.00 | 10,87,868.00 | 0.00 |
| Januaury, 2024 | 31,03,428.00 | 0.00 | 0.00 | 12,83,961.00 | 0.00 |
| February, 2024 | 20,73,675.00 | 0.00 | 0.00 | 47,12,429.00 | 0.00 |
| March, 2024 | 78,76,431.00 | 0.00 | 0.00 | 43,14,904.00 | 8,56,529.00 |
| Total | 3,63,08,759.00 | 0.00 | 0.00 | 2,71,28,390.00 | 8,56,529.00 |
| 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 |