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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:-Wing |
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| Opening Balance | 24,58,251.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,25,668.00 | 0.00 | 0.00 | 14,16,715.00 | 0.00 |
| July, 2023 | 6,760.00 | 0.00 | 0.00 | 12,50,250.00 | 0.00 |
| August, 2023 | 3,90,133.00 | 0.00 | 0.00 | 10,40,217.00 | 0.00 |
| September, 2023 | 2,53,944.00 | 0.00 | 0.00 | 6,14,253.00 | 0.00 |
| October, 2023 | 14,19,570.00 | 0.00 | 0.00 | 8,14,320.00 | 4,00,910.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,74,563.00 | 0.00 | 0.00 | 3,86,976.00 | 0.00 |
| February, 2024 | 5,87,695.00 | 0.00 | 0.00 | 13,26,682.00 | 0.00 |
| March, 2024 | 47,47,927.00 | 0.00 | 0.00 | 35,10,324.00 | 0.00 |
| Total | 1,28,06,260.00 | 0.00 | 0.00 | 1,08,76,494.00 | 4,00,910.00 |
| 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 |