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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:-Uttar Tambave |
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| Opening Balance | 8,61,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,464.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| June, 2023 | 6,48,338.00 | 0.00 | 0.00 | 1,77,927.00 | 0.00 |
| July, 2023 | 4,817.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| August, 2023 | 53,681.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| September, 2023 | 22,889.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| October, 2023 | 1,79,402.00 | 0.00 | 0.00 | 3,46,577.00 | 0.00 |
| November, 2023 | 5,706.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| December, 2023 | 44,710.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| Januaury, 2024 | 1,69,544.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2024 | 71,093.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| March, 2024 | 5,58,497.00 | 0.00 | 0.00 | 4,60,760.00 | 0.00 |
| Total | 18,05,141.00 | 0.00 | 0.00 | 13,80,679.00 | 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 |