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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:-Nadashi |
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| Opening Balance | 30,80,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,306.00 | 0.00 | 0.00 | 54,517.00 | 0.00 |
| June, 2024 | 46,789.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| July, 2024 | 43,960.00 | 0.00 | 0.00 | 6,08,887.00 | 0.00 |
| August, 2024 | 55,121.00 | 0.00 | 0.00 | 2,42,935.00 | 0.00 |
| September, 2024 | 99,136.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| October, 2024 | 60,851.00 | 0.00 | 0.00 | 96,879.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,335.00 | 0.00 | 0.00 | 2,20,253.00 | 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 | 4,54,634.00 | 0.00 | 0.00 | 14,50,943.00 | 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 |