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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:-Undale |
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| Opening Balance | 45,38,012.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| June, 2023 | 14,36,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,258.00 | 0.00 | 0.00 | 3,46,815.00 | 0.00 |
| August, 2023 | 1,12,284.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| September, 2023 | 41,144.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| October, 2023 | 5,61,511.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| November, 2023 | 88,247.00 | 0.00 | 0.00 | 1,14,282.00 | 0.00 |
| December, 2023 | 1,09,382.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| Januaury, 2024 | 4,21,525.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| February, 2024 | 2,26,526.00 | 0.00 | 0.00 | 1,66,783.00 | 0.00 |
| March, 2024 | 16,06,569.00 | 0.00 | 0.00 | 12,65,447.00 | 0.00 |
| Total | 47,92,904.00 | 0.00 | 0.00 | 26,73,719.00 | 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 |