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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:-Vasantgad |
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| Opening Balance | 18,82,249.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,073.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| May, 2023 | 62,782.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| June, 2023 | 27,434.00 | 0.00 | 0.00 | 1,82,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,145.00 | 0.00 | 0.00 | 2,43,044.00 | 0.00 |
| September, 2023 | 16,720.00 | 0.00 | 0.00 | 2,32,415.00 | 0.00 |
| October, 2023 | 3,95,256.00 | 0.00 | 0.00 | 2,01,064.00 | 0.00 |
| November, 2023 | 4,98,714.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| December, 2023 | 2,00,305.00 | 0.00 | 0.00 | 5,59,379.00 | 0.00 |
| Januaury, 2024 | 4,12,843.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| February, 2024 | 2,64,366.00 | 0.00 | 0.00 | 7,70,435.00 | 1,70,000.00 |
| March, 2024 | 14,12,757.00 | 0.00 | 0.00 | 3,05,201.00 | 0.00 |
| Total | 44,92,395.00 | 0.00 | 0.00 | 29,72,381.00 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |