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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:-Yevati |
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| Opening Balance | 8,73,012.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,778.00 | 0.00 | 0.00 | 5,07,770.00 | 0.00 |
| May, 2023 | 15,24,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,100.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| July, 2023 | 34,649.00 | 0.00 | 0.00 | 6,64,296.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,484.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| November, 2023 | 1,16,289.00 | 0.00 | 0.00 | 1,19,193.00 | 0.00 |
| December, 2023 | 70,612.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
| Januaury, 2024 | 1,045.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| February, 2024 | 37,230.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| March, 2024 | 8,41,554.00 | 0.00 | 0.00 | 5,48,131.00 | 0.00 |
| Total | 28,25,888.00 | 0.00 | 0.00 | 21,18,537.00 | 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 |