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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:-Goleshwar |
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| Opening Balance | 1,06,78,435.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,91,368.00 | 0.00 | 0.00 | 17,13,026.00 | 0.00 |
| July, 2024 | 3,16,062.00 | 0.00 | 0.00 | 9,26,804.00 | 0.00 |
| August, 2024 | 11,26,824.00 | 0.00 | 0.00 | 13,74,919.00 | 0.00 |
| September, 2024 | 15,89,223.00 | 0.00 | 0.00 | 4,65,421.00 | 0.00 |
| October, 2024 | 5,32,246.00 | 0.00 | 0.00 | 18,85,019.00 | 0.00 |
| November, 2024 | 3,55,482.00 | 0.00 | 0.00 | 53,922.00 | 0.00 |
| December, 2024 | 6,66,765.00 | 0.00 | 0.00 | 5,71,139.00 | 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 | 61,08,606.00 | 0.00 | 0.00 | 69,90,250.00 | 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 |