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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:-Potale |
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| Opening Balance | 29,94,969.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,211.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| May, 2024 | 52,081.64 | 0.00 | 0.00 | 97,397.00 | 0.00 |
| June, 2024 | 380.00 | 0.00 | 0.00 | 70,874.39 | 0.00 |
| July, 2024 | 33,406.00 | 0.00 | 0.00 | 61,849.00 | 0.00 |
| August, 2024 | 2,17,684.36 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| September, 2024 | 3,63,724.00 | 0.00 | 0.00 | 1,65,732.00 | 0.00 |
| October, 2024 | 5,83,751.00 | 0.00 | 0.00 | 1,86,303.50 | 0.00 |
| November, 2024 | 62,534.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| December, 2024 | 45,708.00 | 0.00 | 0.00 | 3,71,801.42 | 0.00 |
| Januaury, 2025 | 1,16,230.00 | 0.00 | 0.00 | 59,374.00 | 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 | 14,92,710.00 | 0.00 | 0.00 | 13,62,531.31 | 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 |