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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:-Julewadi |
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| Opening Balance | 41,21,127.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,887.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2024 | 2,217.00 | 0.00 | 0.00 | 3,36,435.00 | 0.00 |
| June, 2024 | 35,638.00 | 0.00 | 0.00 | 4,93,716.00 | 0.00 |
| July, 2024 | 31,720.00 | 0.00 | 0.00 | 3,00,193.00 | 0.00 |
| August, 2024 | 4,06,883.00 | 0.00 | 0.00 | 5,69,420.00 | 0.00 |
| September, 2024 | 7,10,280.00 | 0.00 | 0.00 | 9,99,484.00 | 0.00 |
| October, 2024 | 2,01,104.00 | 0.00 | 0.00 | 2,65,505.00 | 0.00 |
| November, 2024 | 5,20,788.00 | 0.00 | 0.00 | 2,05,325.00 | 0.00 |
| December, 2024 | 55,915.00 | 0.00 | 0.00 | 18,94,156.00 | 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 | 19,96,432.00 | 0.00 | 0.00 | 51,10,084.00 | 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 |