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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:-Vanavasmachi (S.Gad) |
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| Opening Balance | 5,56,412.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,896.00 | 0.00 | 0.00 | 86,717.00 | 0.00 |
| June, 2023 | 4,23,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| August, 2023 | 15,479.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| September, 2023 | 2,60,060.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
| October, 2023 | 1,61,151.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 13,374.00 | 0.00 | 0.00 | 3,44,449.50 | 0.00 |
| December, 2023 | 27,115.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| Januaury, 2024 | 1,61,444.00 | 0.00 | 0.00 | 4,49,768.00 | 0.00 |
| February, 2024 | 69,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,529.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| Total | 16,40,830.00 | 0.00 | 0.00 | 13,02,040.50 | 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 |