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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:-Kese |
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| Opening Balance | 33,27,348.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,667.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
| May, 2024 | 32,086.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| June, 2024 | 22.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
| August, 2024 | 2,20,833.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| September, 2024 | 3,86,107.00 | 0.00 | 0.00 | 1,72,080.00 | 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 | 7,54,715.00 | 0.00 | 0.00 | 6,02,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |