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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:-Kusur |
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| Opening Balance | 27,99,428.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| June, 2024 | 40,865.00 | 0.00 | 0.00 | 1,90,601.00 | 0.00 |
| July, 2024 | 16,183.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| August, 2024 | 2,39,060.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| September, 2024 | 3,75,888.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| October, 2024 | 30,535.00 | 0.00 | 0.00 | 8,58,063.00 | 3,08,221.00 |
| November, 2024 | 13,330.00 | 0.00 | 0.00 | 15,441.00 | 0.00 |
| December, 2024 | 10,840.00 | 0.00 | 0.00 | 36,195.24 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,170.00 | 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 | 7,26,701.00 | 0.00 | 0.00 | 15,41,661.24 | 3,08,221.00 |
| 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 |