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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:-Malkhed |
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| Opening Balance | 25,09,091.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,858.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| May, 2024 | 1,06,914.00 | 0.00 | 0.00 | 1,04,737.00 | 0.00 |
| June, 2024 | 19,899.00 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| July, 2024 | 35,127.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2024 | 1,47,059.00 | 0.00 | 0.00 | 88,718.25 | 0.00 |
| September, 2024 | 3,09,435.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| October, 2024 | 25,600.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,074.00 | 0.00 | 0.00 | 32,483.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,506.00 | 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 | 7,71,966.00 | 0.00 | 0.00 | 5,86,170.15 | 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 |