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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:-Shinganwadi |
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| Opening Balance | 18,31,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,113.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 33,275.00 | 0.00 | 0.00 | 1,17,894.00 | 0.00 |
| June, 2023 | 6,42,614.00 | 0.00 | 0.00 | 3,38,684.00 | 0.00 |
| July, 2023 | 10,294.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| August, 2023 | 23,438.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| September, 2023 | 1,875.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| October, 2023 | 1,92,131.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| November, 2023 | 60,357.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| December, 2023 | 1,61,070.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| Januaury, 2024 | 2,37,999.00 | 0.00 | 0.00 | 3,69,637.00 | 0.00 |
| February, 2024 | 1,75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,320.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| Total | 23,21,787.00 | 0.00 | 0.00 | 15,99,085.00 | 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 |