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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:-Karve |
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| Opening Balance | 2,43,07,901.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,883.00 | 0.00 | 0.00 | 2,48,717.00 | 0.00 |
| May, 2024 | 2,13,098.00 | 0.00 | 0.00 | 7,79,008.00 | 0.00 |
| June, 2024 | 1,08,531.00 | 0.00 | 0.00 | 2,10,955.00 | 0.00 |
| July, 2024 | 1,54,106.00 | 0.00 | 0.00 | 2,52,813.00 | 0.00 |
| August, 2024 | 11,20,502.00 | 0.00 | 0.00 | 5,12,526.00 | 0.00 |
| September, 2024 | 19,41,288.00 | 0.00 | 0.00 | 16,35,311.00 | 0.00 |
| October, 2024 | 3,46,825.00 | 0.00 | 0.00 | 2,17,445.00 | 0.00 |
| November, 2024 | 47,502.00 | 0.00 | 0.00 | 10,20,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 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 | 41,60,735.00 | 0.00 | 0.00 | 53,67,783.00 | 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 |