|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Kalgaon |
|||||
| Opening Balance | 38,87,655.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,301.80 | 58,201.80 |
| July, 2024 | 60,781.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| August, 2024 | 2,54,073.00 | 0.00 | 0.00 | 9,31,984.00 | 0.00 |
| September, 2024 | 4,44,226.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,257.00 | 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 | 7,59,080.00 | 0.00 | 0.00 | 19,92,119.80 | 58,201.80 |
| 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 |