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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:-Parle |
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| Opening Balance | 31,72,465.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,130.00 | 0.00 | 0.00 | 86,324.00 | 0.00 |
| May, 2024 | 12,037.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| June, 2024 | 51,272.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| July, 2024 | 46,186.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2024 | 3,22,232.00 | 0.00 | 0.00 | 3,35,380.00 | 0.00 |
| September, 2024 | 7,28,862.00 | 0.00 | 0.00 | 2,46,062.00 | 0.00 |
| October, 2024 | 94,369.00 | 0.00 | 0.00 | 1,05,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,61,181.00 | 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 | 12,94,088.00 | 0.00 | 0.00 | 17,96,962.00 | 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 |