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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:-Shahapur |
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| Opening Balance | 13,31,886.30 | ||||
| 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 | 3,20,000.00 | 0.00 |
| June, 2023 | 1,07,985.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
| July, 2023 | 11,43,752.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| August, 2023 | 71,467.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,414.00 | 0.00 | 0.00 | 6,15,643.00 | 0.00 |
| December, 2023 | 22,377.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| Januaury, 2024 | 2,32,682.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2024 | 44,977.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| March, 2024 | 10,58,865.00 | 0.00 | 0.00 | 6,41,022.00 | 2,41,000.00 |
| Total | 30,31,256.00 | 0.00 | 0.00 | 19,73,008.00 | 2,41,000.00 |
| 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 |