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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Ambavade |
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| Opening Balance | 6,07,838.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,672.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| May, 2024 | 9,127.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| June, 2024 | 74,176.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| July, 2024 | 12,406.00 | 0.00 | 0.00 | 65,448.00 | 0.00 |
| August, 2024 | 1,76,509.00 | 0.00 | 0.00 | 2,49,203.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,890.00 | 0.00 | 0.00 | 5,21,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |