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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:-Shirgaon |
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| Opening Balance | 19,64,447.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,497.00 | 0.00 |
| May, 2023 | 75,166.00 | 0.00 | 0.00 | 4,02,018.00 | 0.00 |
| June, 2023 | 54,685.00 | 0.00 | 0.00 | 3,08,593.00 | 0.00 |
| July, 2023 | 13,62,040.00 | 0.00 | 0.00 | 2,05,627.00 | 0.00 |
| August, 2023 | 22,436.00 | 0.00 | 0.00 | 1,61,363.00 | 0.00 |
| September, 2023 | 1,91,541.00 | 0.00 | 0.00 | 3,08,635.00 | 0.00 |
| October, 2023 | 4,06,758.00 | 0.00 | 0.00 | 2,47,636.00 | 0.00 |
| November, 2023 | 19,390.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| December, 2023 | 10,209.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
| Januaury, 2024 | 2,70,646.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2024 | 41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,701.00 | 0.00 | 0.00 | 6,55,404.00 | 0.00 |
| Total | 32,95,767.00 | 0.00 | 0.00 | 26,72,529.00 | 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 |