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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:-Chougulemala |
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| Opening Balance | 16,60,197.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,495.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| May, 2024 | 854.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 1,710.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,853.00 | 0.00 |
| August, 2024 | 98,043.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| September, 2024 | 1,82,130.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| October, 2024 | 40,831.00 | 0.00 | 0.00 | 34,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,912.00 | 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 | 3,80,063.00 | 0.00 | 0.00 | 4,60,789.00 | 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 |