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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:-Vadoli Bhikeshwar |
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| Opening Balance | 13,66,243.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,52,073.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 75,521.00 | 0.00 | 0.00 | 88,534.00 | 0.00 |
| June, 2023 | 27,741.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
| July, 2023 | 32,979.00 | 0.00 | 0.00 | 5,65,795.00 | 0.00 |
| August, 2023 | 25,835.00 | 0.00 | 0.00 | 1,97,505.00 | 0.00 |
| September, 2023 | 25,723.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| October, 2023 | 4,45,980.00 | 0.00 | 0.00 | 54,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| December, 2023 | 17,231.00 | 0.00 | 0.00 | 3,70,538.00 | 0.00 |
| Januaury, 2024 | 2,97,323.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| February, 2024 | 62,044.00 | 0.00 | 0.00 | 2,36,149.00 | 0.00 |
| March, 2024 | 11,92,354.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| Total | 37,54,804.00 | 0.00 | 0.00 | 23,82,383.00 | 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 |