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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:-Bamanwadi |
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| Opening Balance | 17,00,620.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,140.00 | 0.00 | 0.00 | 4,49,652.00 | 0.00 |
| June, 2024 | 46,880.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
| July, 2024 | 25,638.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 1,33,905.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| September, 2024 | 33,364.00 | 0.00 | 0.00 | 1,75,460.00 | 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 | 2,62,919.00 | 0.00 | 0.00 | 7,90,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |