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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:-Shivade |
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| Opening Balance | 5,55,393.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,346.00 | 0.00 | 0.00 | 2,57,966.00 | 0.00 |
| June, 2023 | 55,710.00 | 0.00 | 0.00 | 3,27,480.00 | 0.00 |
| July, 2023 | 12,33,383.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
| August, 2023 | 39,427.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| September, 2023 | 62,138.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| October, 2023 | 5,85,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,711.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| December, 2023 | 1,02,600.00 | 0.00 | 0.00 | 56,555.00 | 0.00 |
| Januaury, 2024 | 4,55,854.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| February, 2024 | 2,76,889.00 | 0.00 | 0.00 | 3,07,067.00 | 0.00 |
| March, 2024 | 16,78,800.00 | 0.00 | 0.00 | 10,06,211.00 | 0.00 |
| Total | 47,52,542.00 | 0.00 | 0.00 | 25,82,208.00 | 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 |