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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 Kh. |
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| Opening Balance | 59,62,115.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,81,392.00 | 0.00 | 0.00 | 12,49,891.80 | 0.00 |
| June, 2024 | 35,585.00 | 0.00 | 0.00 | 88,209.00 | 0.00 |
| July, 2024 | 1,22,825.17 | 0.00 | 0.00 | 3,18,083.73 | 0.00 |
| August, 2024 | 4,79,953.00 | 0.00 | 0.00 | 87,042.00 | 0.00 |
| September, 2024 | 7,97,912.00 | 0.00 | 0.00 | 9,55,347.00 | 0.00 |
| October, 2024 | 1,11,076.00 | 0.00 | 0.00 | 4,91,778.16 | 0.00 |
| November, 2024 | 31,572.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 1,56,256.00 | 0.00 | 0.00 | 2,22,441.63 | 0.00 |
| Januaury, 2025 | 3,15,441.00 | 0.00 | 0.00 | 4,82,197.86 | 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 | 22,32,012.17 | 0.00 | 0.00 | 39,01,991.18 | 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 |