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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:-Gamewadi |
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| Opening Balance | 19,90,365.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,872.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| May, 2024 | 9,600.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| June, 2024 | 71,717.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| July, 2024 | 34,018.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| August, 2024 | 2,29,339.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 2,25,871.00 | 0.00 | 0.00 | 7,15,240.00 | 0.00 |
| October, 2024 | 1,36,287.00 | 0.00 | 0.00 | 2,63,151.00 | 7,000.00 |
| November, 2024 | 53,826.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| December, 2024 | 1,19,743.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,714.00 | 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 | 9,40,273.00 | 0.00 | 0.00 | 15,00,971.00 | 7,000.00 |
| 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 |