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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:-Shirvade |
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| Opening Balance | 41,47,692.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,032.00 | 0.00 | 0.00 | 9,02,247.00 | 0.00 |
| June, 2023 | 22,54,859.00 | 0.00 | 0.00 | 6,89,941.00 | 0.00 |
| July, 2023 | 1,88,502.00 | 0.00 | 0.00 | 5,71,996.00 | 0.00 |
| August, 2023 | 1,40,165.00 | 0.00 | 0.00 | 1,67,839.00 | 0.00 |
| September, 2023 | 42,507.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| October, 2023 | 6,92,321.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2023 | 63,482.00 | 0.00 | 0.00 | 1,49,312.00 | 0.00 |
| December, 2023 | 93,368.00 | 0.00 | 0.00 | 8,08,008.00 | 0.00 |
| Januaury, 2024 | 4,51,338.00 | 0.00 | 0.00 | 5,68,221.00 | 0.00 |
| February, 2024 | 1,62,411.00 | 0.00 | 0.00 | 4,05,549.00 | 0.00 |
| March, 2024 | 17,23,640.00 | 0.00 | 0.00 | 15,78,574.00 | 21,800.00 |
| Total | 59,79,625.00 | 0.00 | 0.00 | 58,94,355.00 | 21,800.00 |
| 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 |