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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:-Padli-Helgaon |
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| Opening Balance | 21,91,174.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,526.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
| May, 2023 | 3,76,398.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| June, 2023 | 10,60,706.00 | 0.00 | 0.00 | 5,48,310.00 | 0.00 |
| July, 2023 | 17,565.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| August, 2023 | 28,689.00 | 0.00 | 0.00 | 1,46,969.00 | 0.00 |
| September, 2023 | 33,679.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| October, 2023 | 3,51,249.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| November, 2023 | 1,49,775.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| December, 2023 | 64,503.00 | 0.00 | 0.00 | 3,92,186.00 | 0.00 |
| Januaury, 2024 | 2,14,177.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| February, 2024 | 85,824.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| March, 2024 | 9,38,423.00 | 0.00 | 0.00 | 4,74,878.00 | 0.00 |
| Total | 33,45,514.00 | 0.00 | 0.00 | 22,79,400.00 | 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 |