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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:-Indoli |
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| Opening Balance | 95,95,403.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,098.00 | 0.00 | 0.00 | 42,254.00 | 0.00 |
| May, 2024 | 2,02,591.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| June, 2024 | 81,365.00 | 0.00 | 0.00 | 83,665.00 | 0.00 |
| July, 2024 | 75,010.00 | 0.00 | 0.00 | 9,62,178.00 | 0.00 |
| August, 2024 | 5,17,710.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| September, 2024 | 8,82,714.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| October, 2024 | 49,127.90 | 0.00 | 0.00 | 1,58,278.00 | 0.00 |
| November, 2024 | 29,012.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,53,497.00 | 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 | 20,16,627.90 | 0.00 | 0.00 | 28,46,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |