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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:-Kaletake |
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| Opening Balance | 34,19,706.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,668.00 | 0.00 | 0.00 | 69,023.00 | 0.00 |
| May, 2024 | 34,791.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| June, 2024 | 30,092.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| July, 2024 | 4,009.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| August, 2024 | 39,223.00 | 0.00 | 0.00 | 60,612.00 | 0.00 |
| September, 2024 | 54,083.00 | 0.00 | 0.00 | 2,85,251.00 | 0.00 |
| October, 2024 | 58,859.00 | 0.00 | 0.00 | 1,19,109.48 | 0.00 |
| November, 2024 | 19,150.48 | 0.00 | 0.00 | 5,901.48 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,090.00 | 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 | 2,81,875.48 | 0.00 | 0.00 | 8,94,979.96 | 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 |