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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:-Belwadi |
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| Opening Balance | 12,38,610.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,616.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| May, 2024 | 4,674.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,111.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
| August, 2024 | 85,041.00 | 0.00 | 0.00 | 1,28,944.00 | 0.00 |
| September, 2024 | 1,48,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,549.00 | 0.00 | 0.00 | 2,21,308.00 | 0.00 |
| November, 2024 | 3,594.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 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 | 3,52,271.00 | 0.00 | 0.00 | 6,29,428.00 | 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 |