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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:-Rajmachi |
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| Opening Balance | 6,92,011.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,238.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,27,912.00 | 0.00 | 0.00 | 2,17,235.00 | 0.00 |
| July, 2024 | 15,403.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,397.00 | 0.00 |
| September, 2024 | 42,260.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| October, 2024 | 49,148.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
| November, 2024 | 6,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,846.00 | 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 | 2,51,193.00 | 0.00 | 0.00 | 6,31,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |