|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Pimpari |
|||||
| Opening Balance | 12,61,641.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 441.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| July, 2024 | 36,682.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| August, 2024 | 1,23,618.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| September, 2024 | 92,768.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,577.00 | 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 | 2,63,910.00 | 0.00 | 0.00 | 5,38,314.00 | 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 |