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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:-Jujarwadi |
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| Opening Balance | 8,58,603.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,367.00 | 0.00 | 0.00 | 3,952.36 | 0.00 |
| May, 2024 | 515.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| September, 2024 | 14,374.00 | 0.00 | 0.00 | 88,239.00 | 0.00 |
| October, 2024 | 9,000.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| November, 2024 | 20,825.00 | 0.00 | 0.00 | 2,87,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,866.00 | 21,477.00 |
| 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 | 54,081.00 | 0.00 | 0.00 | 5,83,982.36 | 21,477.00 |
| 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 |