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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:-Shere |
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| Opening Balance | 61,11,503.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,506.00 | 0.00 | 0.00 | 12,56,089.00 | 0.00 |
| June, 2023 | 28,56,298.00 | 0.00 | 0.00 | 4,97,448.00 | 0.00 |
| July, 2023 | 1,54,694.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
| August, 2023 | 65,940.00 | 0.00 | 0.00 | 5,86,288.00 | 0.00 |
| September, 2023 | 27,070.00 | 0.00 | 0.00 | 1,12,348.00 | 0.00 |
| October, 2023 | 8,74,851.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| November, 2023 | 1,25,635.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| December, 2023 | 52,625.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| Januaury, 2024 | 9,53,558.00 | 0.00 | 0.00 | 7,08,671.00 | 0.00 |
| February, 2024 | 1,21,775.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| March, 2024 | 20,08,921.00 | 0.00 | 0.00 | 4,54,679.00 | 0.00 |
| Total | 77,17,513.00 | 0.00 | 0.00 | 41,10,552.00 | 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 |