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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:-Kapil |
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| Opening Balance | 1,02,13,764.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
| May, 2024 | 1,10,022.00 | 0.00 | 0.00 | 9,03,318.00 | 0.00 |
| June, 2024 | 23,475.00 | 0.00 | 0.00 | 6,33,752.00 | 0.00 |
| July, 2024 | 21,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,14,912.00 | 0.00 | 0.00 | 12,68,122.00 | 2,04,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 10,64,122.00 |
| 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 | 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 | 11,50,502.00 | 0.00 | 0.00 | 31,78,564.00 | 12,68,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |