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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:-Harphalwadi |
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| Opening Balance | 49,11,112.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,623.00 | 0.00 | 0.00 | 1,29,217.00 | 5,976.00 |
| May, 2024 | 12,855.00 | 0.00 | 0.00 | 9,72,188.00 | 0.00 |
| June, 2024 | 88,692.00 | 0.00 | 0.00 | 5,78,309.00 | 0.00 |
| July, 2024 | 96,227.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| August, 2024 | 2,57,690.00 | 0.00 | 0.00 | 1,74,282.00 | 0.00 |
| September, 2024 | 4,38,588.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2024 | 8,861.00 | 0.00 | 0.00 | 1,57,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,107.00 | 0.00 |
| December, 2024 | 5,40,259.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| Januaury, 2025 | 98,185.00 | 0.00 | 0.00 | 56,023.00 | 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 | 17,63,980.00 | 0.00 | 0.00 | 24,32,709.00 | 5,976.00 |
| 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 |