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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:-Konegaon |
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| Opening Balance | 26,34,824.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,057.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,652.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| August, 2024 | 2,59,531.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| September, 2024 | 3,91,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,040.00 | 0.00 | 0.00 | 4,80,714.96 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| December, 2024 | 51,039.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 8,17,427.00 | 0.00 | 0.00 | 6,82,850.96 | 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 |