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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:-Dhondewadi |
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| Opening Balance | 29,83,790.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,895.00 | 0.00 | 0.00 | 3,87,666.00 | 0.00 |
| May, 2024 | 70,944.00 | 0.00 | 0.00 | 3,38,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
| July, 2024 | 41,907.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| August, 2024 | 4,23,790.00 | 0.00 | 0.00 | 2,73,114.09 | 0.00 |
| September, 2024 | 6,60,103.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| October, 2024 | 1,80,103.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| November, 2024 | 31,610.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 93,448.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,844.70 | 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 | 15,69,352.00 | 0.00 | 0.00 | 18,44,360.79 | 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 |