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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:-Tambave |
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| Opening Balance | 54,40,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,90,282.00 | 0.00 | 0.00 | 22,43,564.00 | 0.00 |
| June, 2023 | 3,40,052.72 | 0.00 | 0.00 | 2,36,479.00 | 0.00 |
| July, 2023 | 1,00,105.00 | 0.00 | 0.00 | 2,82,509.00 | 0.00 |
| August, 2023 | 1,15,369.00 | 0.00 | 0.00 | 1,56,203.00 | 0.00 |
| September, 2023 | 3,36,294.00 | 0.00 | 0.00 | 10,56,913.00 | 0.00 |
| October, 2023 | 10,87,661.00 | 0.00 | 0.00 | 6,47,621.00 | 0.00 |
| November, 2023 | 1,80,190.00 | 0.00 | 0.00 | 1,96,706.00 | 0.00 |
| December, 2023 | 2,68,821.00 | 0.00 | 0.00 | 5,77,986.00 | 0.00 |
| Januaury, 2024 | 8,34,945.00 | 0.00 | 0.00 | 2,20,313.00 | 0.00 |
| February, 2024 | 4,32,846.00 | 0.00 | 0.00 | 4,10,842.00 | 0.00 |
| March, 2024 | 29,51,808.00 | 0.00 | 0.00 | 20,24,462.00 | 0.00 |
| Total | 1,09,23,004.72 | 0.00 | 0.00 | 80,53,598.00 | 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 |