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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:-Wathar |
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| Opening Balance | 70,47,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,782.00 | 0.00 | 0.00 | 5,92,831.00 | 0.00 |
| June, 2023 | 20,600.00 | 0.00 | 0.00 | 4,81,178.00 | 0.00 |
| July, 2023 | 26,69,884.00 | 0.00 | 0.00 | 6,09,292.00 | 0.00 |
| August, 2023 | 79,880.00 | 0.00 | 0.00 | 10,63,997.00 | 0.00 |
| September, 2023 | 31,775.00 | 0.00 | 0.00 | 4,17,918.00 | 0.00 |
| October, 2023 | 7,91,153.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| November, 2023 | 2,72,881.00 | 0.00 | 0.00 | 16,79,368.00 | 0.00 |
| December, 2023 | 1,26,022.00 | 0.00 | 0.00 | 2,43,184.00 | 0.00 |
| Januaury, 2024 | 6,62,702.00 | 0.00 | 0.00 | 1,12,983.00 | 0.00 |
| February, 2024 | 2,12,497.00 | 0.00 | 0.00 | 2,62,917.00 | 0.00 |
| March, 2024 | 23,93,442.00 | 0.00 | 0.00 | 4,73,287.61 | 0.00 |
| Total | 75,07,549.00 | 0.00 | 0.00 | 60,56,905.61 | 0.00 |
| 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 |