|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Talbid |
|||||
| Opening Balance | 61,59,103.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,300.00 | 0.00 | 0.00 | 4,78,218.00 | 0.00 |
| May, 2024 | 2,40,563.00 | 0.00 | 0.00 | 3,67,605.00 | 0.00 |
| June, 2024 | 4,93,914.00 | 0.00 | 0.00 | 5,65,636.00 | 0.00 |
| July, 2024 | 4,93,436.00 | 0.00 | 0.00 | 1,18,014.00 | 0.00 |
| August, 2024 | 4,99,776.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| September, 2024 | 8,38,217.00 | 0.00 | 0.00 | 3,40,078.00 | 0.00 |
| October, 2024 | 3,30,540.00 | 0.00 | 0.00 | 19,52,671.00 | 0.00 |
| November, 2024 | 64,530.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2024 | 3,41,388.00 | 0.00 | 0.00 | 5,42,582.44 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,58,080.00 | 30,090.00 |
| 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 | 33,11,664.00 | 0.00 | 0.00 | 48,80,761.44 | 30,090.00 |
| 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 |