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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:-Savade |
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| Opening Balance | 18,49,561.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,39,154.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,449.00 | 0.00 | 0.00 | 1,33,928.00 | 0.00 |
| July, 2023 | 2,64,236.00 | 0.00 | 0.00 | 5,92,002.00 | 0.00 |
| August, 2023 | 1,18,460.00 | 0.00 | 0.00 | 2,81,927.00 | 0.00 |
| September, 2023 | 52,698.00 | 0.00 | 0.00 | 67,824.00 | 0.00 |
| October, 2023 | 7,00,910.00 | 0.00 | 0.00 | 6,45,887.00 | 0.00 |
| November, 2023 | 2,01,558.00 | 0.00 | 0.00 | 6,05,182.00 | 0.00 |
| December, 2023 | 14,076.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| Januaury, 2024 | 4,72,824.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| February, 2024 | 1,32,281.00 | 0.00 | 0.00 | 77,324.00 | 0.00 |
| March, 2024 | 11,25,920.24 | 0.00 | 0.00 | 5,77,286.00 | 0.00 |
| Total | 47,41,566.24 | 0.00 | 0.00 | 35,31,593.00 | 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 |