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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:-Shamgaon |
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| Opening Balance | 50,56,262.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,497.00 | 0.00 | 0.00 | 12,02,637.00 | 0.00 |
| June, 2023 | 23,886.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
| July, 2023 | 16,35,689.00 | 0.00 | 0.00 | 4,52,024.00 | 0.00 |
| August, 2023 | 60,506.00 | 0.00 | 0.00 | 4,97,310.00 | 0.00 |
| September, 2023 | 2,24,635.00 | 0.00 | 0.00 | 4,51,193.00 | 0.00 |
| October, 2023 | 4,93,880.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 64,474.00 | 0.00 | 0.00 | 6,98,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,890.00 | 0.00 |
| Januaury, 2024 | 4,63,513.00 | 0.00 | 0.00 | 1,76,197.00 | 0.00 |
| February, 2024 | 1,35,160.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
| March, 2024 | 18,20,233.00 | 0.00 | 0.00 | 5,56,195.00 | 0.00 |
| Total | 49,66,038.00 | 0.00 | 0.00 | 51,93,942.00 | 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 |