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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:-Munawale |
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| Opening Balance | 4,34,444.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 278.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| June, 2024 | 12,563.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| July, 2024 | 5,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| September, 2024 | 7,864.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,827.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |