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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:-Kirape |
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| Opening Balance | 32,91,774.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,094.00 | 0.00 | 0.00 | 21,371.00 | 0.00 |
| May, 2024 | 11,386.00 | 0.00 | 0.00 | 1,86,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,798.00 | 0.00 | 0.00 | 3,22,745.00 | 0.00 |
| August, 2024 | 1,62,370.00 | 0.00 | 0.00 | 2,02,596.00 | 0.00 |
| September, 2024 | 2,59,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,484.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| November, 2024 | 29,874.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| December, 2024 | 15,240.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| Januaury, 2025 | 64,210.00 | 0.00 | 0.00 | 54,899.00 | 0.00 |
| February, 2025 | 17,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,071.00 | 0.00 | 0.00 | 11,69,854.00 | 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 |