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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:-Ghonashi |
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| Opening Balance | 30,91,250.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,767.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| May, 2024 | 49,565.00 | 0.00 | 0.00 | 31,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,841.00 | 0.00 |
| July, 2024 | 1,03,284.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| August, 2024 | 1,39,267.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| September, 2024 | 2,35,256.00 | 0.00 | 0.00 | 28,913.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,44,139.00 | 0.00 | 0.00 | 6,69,774.00 | 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 |