|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Shamgaon |
|||||
| Opening Balance | 48,28,358.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,94,886.00 | 0.00 | 0.00 | 3,12,384.00 | 0.00 |
| June, 2024 | 1,22,598.00 | 0.00 | 0.00 | 2,83,179.00 | 0.00 |
| July, 2024 | 1,32,603.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| August, 2024 | 3,09,050.00 | 0.00 | 0.00 | 4,50,635.00 | 0.00 |
| September, 2024 | 5,85,372.00 | 0.00 | 0.00 | 7,53,530.00 | 0.00 |
| October, 2024 | 10,334.00 | 0.00 | 0.00 | 3,17,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,055.00 | 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 | 14,54,843.00 | 0.00 | 0.00 | 25,58,619.00 | 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 |