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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:-Satara,Village Panchayat & Equivalent:-Karandwadi |
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| Opening Balance | 15,57,999.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,418.00 | 0.00 | 0.00 | 4,79,490.00 | 0.00 |
| May, 2023 | 16,05,072.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| June, 2023 | 1,41,727.00 | 0.00 | 0.00 | 1,45,473.00 | 0.00 |
| July, 2023 | 20,185.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| August, 2023 | 86,874.00 | 0.00 | 0.00 | 3,06,784.00 | 0.00 |
| September, 2023 | 1,00,032.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| October, 2023 | 4,99,920.00 | 0.00 | 0.00 | 1,70,056.00 | 0.00 |
| November, 2023 | 1,91,571.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| December, 2023 | 11,419.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| Januaury, 2024 | 4,46,039.00 | 0.00 | 0.00 | 3,75,575.00 | 53,000.00 |
| February, 2024 | 2,49,793.00 | 0.00 | 0.00 | 1,78,218.00 | 53,000.00 |
| March, 2024 | 15,74,065.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| Total | 49,55,115.00 | 0.00 | 0.00 | 27,72,750.00 | 1,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |