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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:-Supane |
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| Opening Balance | 42,16,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| May, 2023 | 3,21,724.00 | 0.00 | 0.00 | 1,99,648.00 | 0.00 |
| June, 2023 | 96,595.00 | 0.00 | 0.00 | 12,89,120.00 | 0.00 |
| July, 2023 | 25,99,510.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| August, 2023 | 5,30,167.00 | 0.00 | 0.00 | 4,28,197.00 | 0.00 |
| September, 2023 | 82,841.00 | 0.00 | 0.00 | 1,49,355.00 | 0.00 |
| October, 2023 | 7,56,377.00 | 0.00 | 0.00 | 1,14,031.00 | 0.00 |
| November, 2023 | 2,11,238.00 | 0.00 | 0.00 | 9,64,021.00 | 0.00 |
| December, 2023 | 1,70,800.00 | 0.00 | 0.00 | 22,367.00 | 0.00 |
| Januaury, 2024 | 6,55,383.00 | 0.00 | 0.00 | 3,24,118.00 | 0.00 |
| February, 2024 | 3,27,705.00 | 0.00 | 0.00 | 1,39,252.00 | 0.00 |
| March, 2024 | 23,00,302.00 | 0.00 | 0.00 | 41,26,821.00 | 0.00 |
| Total | 80,52,642.00 | 0.00 | 0.00 | 78,82,016.00 | 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 |