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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:-Khodashi |
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| Opening Balance | 41,37,290.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,770.00 | 0.00 | 0.00 | 2,26,518.00 | 0.00 |
| May, 2024 | 40,760.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| June, 2024 | 28,409.00 | 0.00 | 0.00 | 5,84,318.00 | 0.00 |
| July, 2024 | 38,351.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 4,96,402.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| September, 2024 | 7,20,545.00 | 0.00 | 0.00 | 9,41,039.00 | 0.00 |
| October, 2024 | 53,425.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| November, 2024 | 81,793.00 | 0.00 | 0.00 | 5,47,636.00 | 0.00 |
| December, 2024 | 2,83,172.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| Januaury, 2025 | 58,503.00 | 0.00 | 0.00 | 3,59,700.00 | 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 | 18,14,130.00 | 0.00 | 0.00 | 32,07,235.00 | 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 |