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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:-Bhurbhushi |
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| Opening Balance | 15,16,007.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 543.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2024 | 12,906.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| July, 2024 | 36,985.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| August, 2024 | 79,525.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| September, 2024 | 1,34,386.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2024 | 56,387.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| November, 2024 | 3,07,811.75 | 0.00 | 0.00 | 1,054.00 | 0.00 |
| December, 2024 | 77,246.00 | 0.00 | 0.00 | 95,257.96 | 0.00 |
| Januaury, 2025 | 49,031.00 | 0.00 | 0.00 | 1,20,518.00 | 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 | 7,80,816.75 | 0.00 | 0.00 | 5,44,304.96 | 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 |