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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:-Wadgaon Haveli |
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| Opening Balance | 32,82,485.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,964.00 | 0.00 | 0.00 | 8,70,941.00 | 0.00 |
| May, 2023 | 48,86,911.00 | 0.00 | 0.00 | 9,24,979.00 | 0.00 |
| June, 2023 | 2,14,113.00 | 0.00 | 0.00 | 2,98,070.00 | 0.00 |
| July, 2023 | 3,12,929.00 | 0.00 | 0.00 | 8,48,141.00 | 0.00 |
| August, 2023 | 2,37,141.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| September, 2023 | 1,83,627.00 | 0.00 | 0.00 | 11,79,334.00 | 0.00 |
| October, 2023 | 15,01,435.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| November, 2023 | 3,03,398.00 | 0.00 | 0.00 | 5,15,402.00 | 0.00 |
| December, 2023 | 2,40,178.00 | 0.00 | 0.00 | 9,49,072.00 | 0.00 |
| Januaury, 2024 | 9,51,523.00 | 0.00 | 0.00 | 7,20,777.00 | 0.00 |
| February, 2024 | 1,57,958.00 | 0.00 | 0.00 | 15,42,758.00 | 0.00 |
| March, 2024 | 29,64,570.00 | 0.00 | 0.00 | 23,57,664.00 | 1,59,000.00 |
| Total | 1,19,99,747.00 | 0.00 | 0.00 | 1,05,32,616.00 | 1,59,000.00 |
| 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 |