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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:-Shelakewadi (Mhasoli.) |
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| Opening Balance | 18,78,235.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 637.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 60,514.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| July, 2024 | 12,631.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| August, 2024 | 66,848.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| September, 2024 | 1,21,707.00 | 0.00 | 0.00 | 22,159.00 | 0.00 |
| October, 2024 | 19,392.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| November, 2024 | 68,224.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,228.00 | 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 | 3,60,320.00 | 0.00 | 0.00 | 4,40,904.00 | 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 |