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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:-Surli |
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| Opening Balance | 32,78,735.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,600.00 | 0.00 | 0.00 | 1,38,622.00 | 0.00 |
| May, 2023 | 1,61,882.00 | 0.00 | 0.00 | 4,24,352.00 | 0.00 |
| June, 2023 | 3,94,722.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| July, 2023 | 75,264.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| August, 2023 | 35,634.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| September, 2023 | 1,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,818.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| November, 2023 | 48,154.00 | 0.00 | 0.00 | 1,37,775.00 | 0.00 |
| December, 2023 | 26,167.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| Januaury, 2024 | 3,68,020.50 | 0.00 | 0.00 | 81,375.00 | 0.00 |
| February, 2024 | 1,25,184.50 | 0.00 | 0.00 | 6,43,276.00 | 0.00 |
| March, 2024 | 16,72,912.00 | 0.00 | 0.00 | 3,78,551.00 | 0.00 |
| Total | 42,27,615.00 | 0.00 | 0.00 | 25,53,411.00 | 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 |