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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:-Kole |
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| Opening Balance | 1,08,98,095.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,497.00 | 0.00 | 0.00 | 1,56,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| July, 2024 | 7,983.00 | 0.00 | 0.00 | 10,15,344.00 | 0.00 |
| August, 2024 | 6,34,085.00 | 0.00 | 0.00 | 1,67,903.00 | 0.00 |
| September, 2024 | 9,55,441.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| October, 2024 | 2,88,455.00 | 0.00 | 0.00 | 13,52,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 19,67,622.00 | 0.00 | 0.00 | 31,97,865.00 | 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 |