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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:-Hanamantwadi |
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| Opening Balance | 8,96,644.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,371.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2024 | 618.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| August, 2024 | 48,969.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| September, 2024 | 98,746.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2024 | 60,148.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| December, 2024 | 9,130.00 | 0.00 | 0.00 | 2,185.00 | 0.00 |
| Januaury, 2025 | 7,234.00 | 0.00 | 0.00 | 1,04,860.00 | 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 | 2,29,216.00 | 0.00 | 0.00 | 2,84,465.00 | 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 |