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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:-Tambave |
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| Opening Balance | 83,09,430.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,30,655.00 | 0.00 | 0.00 | 2,33,756.00 | 0.00 |
| July, 2024 | 1,83,939.00 | 0.00 | 0.00 | 2,66,659.00 | 0.00 |
| August, 2024 | 6,83,781.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| September, 2024 | 9,31,718.00 | 0.00 | 0.00 | 8,97,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,96,883.00 | 0.00 | 0.00 | 16,93,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |