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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:-Mhopre |
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| Opening Balance | 31,82,238.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,833.00 | 0.00 |
| June, 2024 | 59,132.00 | 0.00 | 0.00 | 2,21,906.00 | 0.00 |
| July, 2024 | 58,893.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| August, 2024 | 19,906.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| September, 2024 | 6,50,378.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| October, 2024 | 74,885.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| November, 2024 | 20,767.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| December, 2024 | 89,301.00 | 0.00 | 0.00 | 1,88,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,676.00 | 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 | 9,73,262.00 | 0.00 | 0.00 | 13,88,130.00 | 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 |