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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:-Jinti |
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| Opening Balance | 19,86,235.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,334.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 11,381.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| June, 2024 | 44,319.00 | 0.00 | 0.00 | 71,539.00 | 0.00 |
| July, 2024 | 67,202.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| August, 2024 | 2,06,513.00 | 0.00 | 0.00 | 21,552.00 | 0.00 |
| September, 2024 | 3,68,727.00 | 0.00 | 0.00 | 2,57,237.00 | 0.00 |
| October, 2024 | 29,391.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| December, 2024 | 19,750.00 | 0.00 | 0.00 | 3,95,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,123.00 | 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 | 8,34,617.00 | 0.00 | 0.00 | 10,78,352.00 | 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 |