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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:-Vijaynagar |
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| Opening Balance | 23,15,074.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,53,624.00 | 0.00 | 0.00 | 2,81,989.00 | 0.00 |
| June, 2023 | 82,212.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| July, 2023 | 1,30,284.00 | 0.00 | 0.00 | 3,34,610.61 | 0.00 |
| August, 2023 | 29,708.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| September, 2023 | 1,84,553.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| October, 2023 | 2,73,102.00 | 0.00 | 0.00 | 5,93,880.00 | 0.00 |
| November, 2023 | 1,09,990.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| December, 2023 | 12,80,716.00 | 0.00 | 0.00 | 3,22,569.00 | 0.00 |
| Januaury, 2024 | 2,33,935.00 | 0.00 | 0.00 | 3,75,966.00 | 0.00 |
| February, 2024 | 23,830.00 | 0.00 | 0.00 | 2,88,334.00 | 0.00 |
| March, 2024 | 5,43,564.00 | 0.00 | 0.00 | 4,60,009.61 | 0.00 |
| Total | 36,46,210.00 | 0.00 | 0.00 | 31,69,188.22 | 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 |