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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:-Shirvade |
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| Opening Balance | 42,54,762.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| May, 2024 | 1,01,580.00 | 0.00 | 0.00 | 8,51,916.00 | 0.00 |
| June, 2024 | 55,847.00 | 0.00 | 0.00 | 75,888.00 | 0.00 |
| July, 2024 | 41,067.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| August, 2024 | 47,894.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| September, 2024 | 10,84,032.00 | 0.00 | 0.00 | 3,16,455.00 | 0.00 |
| October, 2024 | 63,177.00 | 0.00 | 0.00 | 6,23,520.00 | 0.00 |
| November, 2024 | 66,540.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| December, 2024 | 44,138.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 15,04,275.00 | 0.00 | 0.00 | 21,96,592.00 | 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 |