|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Kavathe |
|||||
| Opening Balance | 29,30,278.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,500.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| July, 2024 | 26,514.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| August, 2024 | 3,00,565.00 | 0.00 | 0.00 | 3,37,428.00 | 0.00 |
| September, 2024 | 2,77,639.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 6,54,974.00 | 0.00 | 0.00 | 5,67,804.00 | 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 |