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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 |
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| Opening Balance | 13,61,42,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,636.00 | 0.00 | 0.00 | 18,21,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,11,806.00 | 0.00 |
| June, 2023 | 2,75,267.00 | 0.00 | 0.00 | 5,93,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,21,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,07,122.00 | 1,48,179.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,43,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,53,563.00 | 0.00 |
| February, 2024 | 2,57,589.00 | 0.00 | 0.00 | 18,58,396.00 | 0.00 |
| March, 2024 | 16,23,889.00 | 0.00 | 0.00 | 6,89,226.00 | 0.00 |
| Total | 24,83,381.00 | 0.00 | 0.00 | 1,28,07,451.00 | 1,48,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |