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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:-Rethare Bk. |
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| Opening Balance | 3,73,80,303.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,25,475.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| May, 2024 | 5,06,289.00 | 0.00 | 0.00 | 5,01,602.00 | 0.00 |
| June, 2024 | 3,02,474.00 | 0.00 | 0.00 | 5,88,829.00 | 0.00 |
| July, 2024 | 7,51,766.00 | 0.00 | 0.00 | 15,62,526.00 | 0.00 |
| August, 2024 | 18,27,530.00 | 0.00 | 0.00 | 6,88,394.00 | 0.00 |
| September, 2024 | 28,21,618.00 | 0.00 | 0.00 | 6,52,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,59,043.00 | 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 | 68,35,152.00 | 0.00 | 0.00 | 75,28,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |