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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:-Atake |
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| Opening Balance | 1,11,62,590.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,77,868.00 | 0.00 | 0.00 | 5,96,641.00 | 0.00 |
| June, 2024 | 1,512.00 | 0.00 | 0.00 | 1,45,872.00 | 0.00 |
| July, 2024 | 1,26,393.00 | 0.00 | 0.00 | 15,55,213.00 | 0.00 |
| August, 2024 | 5,69,339.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| September, 2024 | 10,87,387.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| October, 2024 | 58,338.00 | 0.00 | 0.00 | 19,61,152.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,99,169.00 | 0.00 |
| December, 2024 | 43,223.00 | 0.00 | 0.00 | 3,11,866.00 | 0.00 |
| Januaury, 2025 | 1,37,851.00 | 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 | 24,01,911.00 | 0.00 | 0.00 | 52,70,224.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |