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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:-Yeravale |
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| Opening Balance | 18,35,619.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,380.00 | 0.00 |
| June, 2023 | 26,50,684.00 | 0.00 | 0.00 | 3,20,316.00 | 0.00 |
| July, 2023 | 1,25,477.00 | 0.00 | 0.00 | 4,72,907.00 | 0.00 |
| August, 2023 | 1,93,339.00 | 0.00 | 0.00 | 3,67,057.00 | 0.00 |
| September, 2023 | 2,45,040.00 | 0.00 | 0.00 | 12,74,587.00 | 0.00 |
| October, 2023 | 7,16,888.00 | 0.00 | 0.00 | 65,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,76,939.00 | 0.00 | 0.00 | 7,38,399.00 | 0.00 |
| February, 2024 | 1,65,000.00 | 0.00 | 0.00 | 92,722.00 | 0.00 |
| March, 2024 | 21,24,596.00 | 0.00 | 0.00 | 8,29,199.00 | 0.00 |
| Total | 69,97,963.00 | 0.00 | 0.00 | 50,76,603.00 | 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 |