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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:-Belawade Bk |
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| Opening Balance | 48,71,865.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,355.00 | 0.00 | 0.00 | 1,43,957.00 | 0.00 |
| July, 2024 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,59,435.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| September, 2024 | 7,79,587.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| October, 2024 | 76,112.00 | 0.00 | 0.00 | 80,111.96 | 0.00 |
| November, 2024 | 22,524.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| December, 2024 | 55,206.00 | 0.00 | 0.00 | 7,39,988.00 | 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 | 14,85,292.00 | 0.00 | 0.00 | 12,99,697.96 | 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 |