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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:-Savarghar |
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| Opening Balance | 5,06,392.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,977.00 | 0.00 | 0.00 | 1,19,400.00 | 28,600.00 |
| May, 2023 | 8,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,174.00 | 0.00 | 0.00 | 10,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| August, 2023 | 7,974.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 11,583.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| October, 2023 | 1,65,093.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,252.00 | 0.00 |
| March, 2024 | 2,77,944.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| Total | 9,77,231.00 | 0.00 | 0.00 | 4,99,723.00 | 28,600.00 |
| 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 |