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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:-Yeshwantnagar |
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| Opening Balance | 30,13,817.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,790.00 | 0.00 | 0.00 | 5,97,115.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| July, 2023 | 19,83,062.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| September, 2023 | 3,064.00 | 0.00 | 0.00 | 3,22,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,347.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,81,060.00 | 0.00 | 0.00 | 1,95,766.00 | 0.00 |
| Total | 40,79,976.00 | 0.00 | 0.00 | 14,76,624.30 | 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 |