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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:-Kolewadi |
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| Opening Balance | 45,98,660.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,842.00 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| May, 2024 | 20,365.00 | 0.00 | 0.00 | 1,12,047.00 | 0.00 |
| June, 2024 | 70,510.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| July, 2024 | 49,394.00 | 0.00 | 0.00 | 1,55,358.00 | 0.00 |
| August, 2024 | 70,228.00 | 0.00 | 0.00 | 1,67,522.00 | 0.00 |
| September, 2024 | 1,39,274.00 | 0.00 | 0.00 | 46,617.00 | 0.00 |
| October, 2024 | 55,104.00 | 0.00 | 0.00 | 9,07,518.00 | 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 | 4,90,717.00 | 0.00 | 0.00 | 15,56,147.00 | 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 |