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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:-Pashchimsupane |
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| Opening Balance | 20,51,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,315.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| May, 2024 | 26,226.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| July, 2024 | 17,085.00 | 0.00 | 0.00 | 38,726.00 | 0.00 |
| August, 2024 | 1,19,596.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| September, 2024 | 2,07,355.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,328.00 | 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 | 3,85,577.00 | 0.00 | 0.00 | 3,55,718.00 | 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 |