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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:-Dushere |
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| Opening Balance | 45,70,925.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,805.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| May, 2024 | 1,27,768.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| June, 2024 | 78,795.00 | 0.00 | 0.00 | 1,89,026.00 | 0.00 |
| July, 2024 | 54,338.00 | 0.00 | 0.00 | 4,01,977.00 | 0.00 |
| August, 2024 | 2,60,792.00 | 0.00 | 0.00 | 1,03,806.00 | 0.00 |
| September, 2024 | 5,24,208.00 | 0.00 | 0.00 | 6,94,058.00 | 0.00 |
| October, 2024 | 16,171.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| November, 2024 | 1,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 71,796.00 | 0.00 | 0.00 | 2,30,442.00 | 0.00 |
| Januaury, 2025 | 88,652.00 | 0.00 | 0.00 | 4,45,192.00 | 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 | 13,63,540.00 | 0.00 | 0.00 | 23,55,640.00 | 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 |