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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:-Goware |
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| Opening Balance | 1,41,33,346.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,068.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2024 | 1,05,013.00 | 0.00 | 0.00 | 11,89,355.00 | 0.00 |
| June, 2024 | 41,223.00 | 0.00 | 0.00 | 4,73,166.00 | 0.00 |
| July, 2024 | 4,24,679.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| August, 2024 | 10,47,877.00 | 0.00 | 0.00 | 13,44,943.00 | 0.00 |
| September, 2024 | 11,48,796.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| October, 2024 | 1,60,358.00 | 0.00 | 0.00 | 19,26,509.00 | 0.00 |
| November, 2024 | 61,414.00 | 0.00 | 0.00 | 2,17,266.00 | 0.00 |
| December, 2024 | 77,756.00 | 0.00 | 0.00 | 1,94,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 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 | 30,79,184.00 | 0.00 | 0.00 | 61,32,376.00 | 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 |