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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:-Warunji |
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| Opening Balance | 42,21,813.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,886.00 | 0.00 |
| June, 2023 | 44,19,758.90 | 0.00 | 0.00 | 12,34,108.00 | 0.00 |
| July, 2023 | 1,51,057.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| August, 2023 | 63,278.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| September, 2023 | 69,538.00 | 0.00 | 0.00 | 3,58,868.00 | 0.00 |
| October, 2023 | 12,02,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,358.00 | 0.00 | 0.00 | 2,71,579.00 | 0.00 |
| December, 2023 | 1,99,074.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| Januaury, 2024 | 14,41,014.00 | 0.00 | 0.00 | 11,48,026.00 | 0.00 |
| February, 2024 | 4,27,156.00 | 0.00 | 0.00 | 11,29,253.00 | 0.00 |
| March, 2024 | 31,20,591.00 | 0.00 | 0.00 | 9,52,999.00 | 0.00 |
| Total | 1,12,05,697.90 | 0.00 | 0.00 | 58,46,576.00 | 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 |