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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:-Yelgaon |
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| Opening Balance | 20,17,430.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,90,621.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| May, 2023 | 93,216.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| June, 2023 | 26,823.00 | 0.00 | 0.00 | 1,35,685.00 | 0.00 |
| July, 2023 | 51,972.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| August, 2023 | 46,432.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| September, 2023 | 34,470.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| October, 2023 | 6,03,125.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| November, 2023 | 83,088.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| December, 2023 | 63,452.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| Januaury, 2024 | 4,33,850.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| February, 2024 | 2,35,714.00 | 0.00 | 0.00 | 5,27,231.00 | 0.00 |
| March, 2024 | 14,07,618.00 | 0.00 | 0.00 | 2,84,424.00 | 0.00 |
| Total | 48,70,381.00 | 0.00 | 0.00 | 14,88,543.00 | 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 |