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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:-Shenoli |
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| Opening Balance | 74,45,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,396.00 | 0.00 | 0.00 | 63,272.36 | 0.00 |
| May, 2024 | 71,119.00 | 0.00 | 0.00 | 9,25,396.36 | 0.00 |
| June, 2024 | 1,76,677.00 | 0.00 | 0.00 | 1,74,227.36 | 0.00 |
| July, 2024 | 73,392.00 | 0.00 | 0.00 | 83,361.36 | 0.00 |
| August, 2024 | 5,44,001.14 | 0.00 | 0.00 | 10,76,118.36 | 0.00 |
| September, 2024 | 9,94,678.00 | 0.00 | 0.00 | 6,52,266.36 | 0.00 |
| October, 2024 | 6,60,869.00 | 0.00 | 0.00 | 5,80,433.26 | 0.00 |
| November, 2024 | 69,770.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| December, 2024 | 68,362.00 | 0.00 | 0.00 | 5,99,456.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,97,554.00 | 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 | 28,12,264.14 | 0.00 | 0.00 | 55,67,125.78 | 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 |