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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:-Narayanwadi |
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| Opening Balance | 35,98,636.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,153.00 | 0.00 | 0.00 | 33,330.36 | 0.00 |
| May, 2024 | 8,203.00 | 0.00 | 0.00 | 49,934.00 | 0.00 |
| June, 2024 | 1,00,304.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| July, 2024 | 2,545.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| August, 2024 | 8,735.00 | 0.00 | 0.00 | 81,751.00 | 0.00 |
| September, 2024 | 1,08,199.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
| October, 2024 | 40,957.00 | 0.00 | 0.00 | 1,57,707.00 | 0.00 |
| November, 2024 | 15,050.00 | 0.00 | 0.00 | 2,49,469.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,08,074.00 | 0.00 |
| Januaury, 2025 | 72,802.00 | 0.00 | 0.00 | 2,88,000.00 | 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 | 4,59,948.00 | 0.00 | 0.00 | 13,61,669.36 | 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 |