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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:-Tasavade |
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| Opening Balance | 12,79,923.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,56,400.00 | 0.00 | 0.00 | 62,839.00 | 25,000.00 |
| June, 2023 | 19,744.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| August, 2023 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,540.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| October, 2023 | 3,37,810.00 | 0.00 | 0.00 | 1,70,738.75 | 0.00 |
| November, 2023 | 48,696.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| December, 2023 | 55,403.00 | 0.00 | 0.00 | 56,359.00 | 0.00 |
| Januaury, 2024 | 2,54,997.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| February, 2024 | 1,49,783.00 | 0.00 | 0.00 | 5,73,865.00 | 0.00 |
| March, 2024 | 9,26,465.00 | 0.00 | 0.00 | 2,45,231.00 | 0.00 |
| Total | 28,78,238.00 | 0.00 | 0.00 | 13,56,603.75 | 25,000.00 |
| 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 |