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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:-Masur |
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| Opening Balance | 36,94,854.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,730.00 | 0.00 | 0.00 | 9,53,853.00 | 0.00 |
| May, 2024 | 5,57,017.00 | 0.00 | 0.00 | 4,72,559.00 | 0.00 |
| June, 2024 | 7,91,372.00 | 0.00 | 0.00 | 5,70,387.10 | 0.00 |
| July, 2024 | 3,47,190.00 | 0.00 | 0.00 | 3,99,165.00 | 0.00 |
| August, 2024 | 6,75,251.00 | 0.00 | 0.00 | 6,44,233.10 | 0.00 |
| September, 2024 | 16,79,588.00 | 0.00 | 0.00 | 12,97,158.00 | 0.00 |
| October, 2024 | 6,34,127.00 | 0.00 | 0.00 | 9,84,289.92 | 0.00 |
| November, 2024 | 4,00,188.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| December, 2024 | 43,219.00 | 0.00 | 0.00 | 21,55,324.00 | 0.00 |
| Januaury, 2025 | 23,691.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,20,373.00 | 0.00 | 0.00 | 89,83,395.12 | 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 |