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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:-Beldare |
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| Opening Balance | 24,34,408.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,95,064.00 | 0.00 |
| June, 2024 | 28,322.00 | 0.00 | 0.00 | 1,56,719.00 | 0.00 |
| July, 2024 | 18,813.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| August, 2024 | 1,61,353.00 | 0.00 | 0.00 | 21,783.00 | 0.00 |
| September, 2024 | 2,62,293.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| October, 2024 | 45,490.00 | 0.00 | 0.00 | 2,34,899.00 | 65,022.00 |
| November, 2024 | 29,351.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2024 | 61,164.00 | 0.00 | 0.00 | 2,05,988.96 | 0.00 |
| Januaury, 2025 | 27,996.00 | 0.00 | 0.00 | 22,915.00 | 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 | 6,55,699.00 | 0.00 | 0.00 | 13,92,850.96 | 65,022.00 |
| 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 |