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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:-Wagheri |
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| Opening Balance | 19,69,713.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,202.00 | 0.00 | 0.00 | 13,75,025.00 | 0.00 |
| June, 2023 | 22,47,732.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| July, 2023 | 32,828.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| August, 2023 | 17,983.00 | 0.00 | 0.00 | 19,739.00 | 0.00 |
| September, 2023 | 54,224.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| October, 2023 | 6,72,257.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| November, 2023 | 10,449.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,860.00 | 0.00 | 0.00 | 46,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,93,653.00 | 0.00 | 0.00 | 5,97,409.00 | 1,33,994.00 |
| Total | 50,89,087.00 | 0.00 | 0.00 | 26,09,157.00 | 1,33,994.00 |
| 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 |