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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 Nileshwar |
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| Opening Balance | 30,27,613.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,521.00 | 0.00 | 0.00 | 5,60,018.00 | 0.00 |
| June, 2023 | 16,14,729.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| July, 2023 | 45,606.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| August, 2023 | 53,278.00 | 0.00 | 0.00 | 3,62,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,323.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| November, 2023 | 1,87,491.00 | 0.00 | 0.00 | 2,46,519.00 | 30,833.00 |
| December, 2023 | 27,291.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| Januaury, 2024 | 3,49,439.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| February, 2024 | 1,09,295.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| March, 2024 | 11,00,851.00 | 0.00 | 0.00 | 79,014.00 | 0.00 |
| Total | 40,89,824.00 | 0.00 | 0.00 | 21,85,182.00 | 30,833.00 |
| 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 |