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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:-Virvade |
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| Opening Balance | 20,48,458.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,235.00 | 0.00 | 0.00 | 7,13,025.00 | 0.00 |
| June, 2023 | 1,13,192.00 | 0.00 | 0.00 | 2,26,318.00 | 0.00 |
| July, 2023 | 23,59,230.00 | 0.00 | 0.00 | 3,00,748.00 | 0.00 |
| August, 2023 | 1,40,435.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| September, 2023 | 4,22,562.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| October, 2023 | 9,03,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,88,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,722.00 | 0.00 | 0.00 | 23,63,048.00 | 0.00 |
| Januaury, 2024 | 5,24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,68,107.00 | 0.00 | 0.00 | 6,21,656.00 | 0.00 |
| Total | 69,61,250.00 | 0.00 | 0.00 | 44,27,847.00 | 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 |