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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:-Kavathe Navin |
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| Opening Balance | 12,46,946.05 | ||||
| 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 | 1,99,762.90 | 0.00 |
| June, 2024 | 96,212.00 | 0.00 | 0.00 | 2,79,843.10 | 0.00 |
| July, 2024 | 32,921.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| August, 2024 | 1,40,854.00 | 0.00 | 0.00 | 87,756.00 | 0.00 |
| September, 2024 | 2,24,004.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| October, 2024 | 15,731.00 | 0.00 | 0.00 | 62,618.00 | 0.00 |
| November, 2024 | 11,049.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| December, 2024 | 40,071.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,453.00 | 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 | 5,60,842.00 | 0.00 | 0.00 | 9,57,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |