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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:-Hajarmachi (Sadashivgad) |
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| Opening Balance | 93,93,736.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,88,481.00 | 0.00 |
| May, 2024 | 9,22,022.00 | 0.00 | 0.00 | 31,40,629.00 | 0.00 |
| June, 2024 | 3,23,765.97 | 0.00 | 0.00 | 3,14,142.90 | 0.00 |
| July, 2024 | 2,14,900.00 | 0.00 | 0.00 | 2,84,088.00 | 0.00 |
| August, 2024 | 14,08,010.00 | 0.00 | 0.00 | 2,73,290.47 | 0.00 |
| September, 2024 | 23,75,447.00 | 0.00 | 0.00 | 6,72,484.00 | 0.00 |
| October, 2024 | 9,19,322.00 | 0.00 | 0.00 | 18,95,875.21 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2024 | 1,57,627.00 | 0.00 | 0.00 | 4,01,613.08 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,16,796.00 | 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 | 63,21,093.97 | 0.00 | 0.00 | 1,08,04,199.66 | 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 |