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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:-Babarmachi S Gad |
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| Opening Balance | 18,71,247.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,574.00 | 0.00 |
| June, 2024 | 17,988.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| July, 2024 | 46,672.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| August, 2024 | 44,558.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| September, 2024 | 1,22,184.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| October, 2024 | 1,07,930.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| November, 2024 | 33,229.00 | 0.00 | 0.00 | 76,797.00 | 0.00 |
| December, 2024 | 1,605.00 | 0.00 | 0.00 | 19,157.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,455.00 | 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 | 3,92,780.00 | 0.00 | 0.00 | 9,49,113.00 | 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 |