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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:-Supane |
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| Opening Balance | 43,87,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,915.00 | 0.00 | 0.00 | 2,76,162.00 | 0.00 |
| June, 2024 | 62,214.00 | 0.00 | 0.00 | 11,59,972.00 | 0.00 |
| July, 2024 | 54,550.00 | 0.00 | 0.00 | 14,11,900.00 | 0.00 |
| August, 2024 | 4,92,323.00 | 0.00 | 0.00 | 2,61,390.00 | 0.00 |
| September, 2024 | 7,53,882.00 | 0.00 | 0.00 | 12,84,377.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,70,000.00 | 4,65,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,09,884.00 | 0.00 | 0.00 | 57,63,801.00 | 4,65,000.00 |
| 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 |