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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:-Kodoli |
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| Opening Balance | 51,54,271.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,165.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| May, 2024 | 66,562.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| June, 2024 | 72,599.00 | 0.00 | 0.00 | 6,77,023.00 | 0.00 |
| July, 2024 | 51,711.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| August, 2024 | 4,46,330.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| September, 2024 | 8,77,359.00 | 0.00 | 0.00 | 8,01,876.00 | 0.00 |
| October, 2024 | 4,800.00 | 0.00 | 0.00 | 8,67,025.00 | 0.00 |
| November, 2024 | 23,966.00 | 0.00 | 0.00 | 1,26,376.00 | 0.00 |
| December, 2024 | 1,31,661.00 | 0.00 | 0.00 | 3,20,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,82,146.00 | 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 | 16,98,153.00 | 0.00 | 0.00 | 36,46,563.00 | 1,00,000.00 |
| 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 |