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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:-Tembhu |
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| Opening Balance | 24,15,062.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2023 | 18,79,003.00 | 0.00 | 0.00 | 4,60,679.13 | 0.00 |
| June, 2023 | 46,499.00 | 0.00 | 0.00 | 38.60 | 0.00 |
| July, 2023 | 26,083.00 | 0.00 | 0.00 | 78,028.49 | 0.00 |
| August, 2023 | 32,338.00 | 0.00 | 0.00 | 75,899.65 | 0.00 |
| September, 2023 | 1,21,122.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 1,69,382.00 | 0.00 | 0.00 | 2,62,579.36 | 0.00 |
| November, 2023 | 25,894.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| December, 2023 | 55,019.00 | 0.00 | 0.00 | 39,847.72 | 0.00 |
| Januaury, 2024 | 1,01,133.00 | 0.00 | 0.00 | 27,253.07 | 0.00 |
| February, 2024 | 2,31,078.00 | 0.00 | 0.00 | 1,74,856.45 | 0.00 |
| March, 2024 | 17,31,970.00 | 0.00 | 0.00 | 3,92,658.20 | 0.00 |
| Total | 44,19,521.00 | 0.00 | 0.00 | 18,02,753.67 | 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 |