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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:-Tarukh |
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| Opening Balance | 19,47,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,701.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| June, 2024 | 24,952.00 | 0.00 | 0.00 | 29,732.00 | 0.00 |
| July, 2024 | 36,343.00 | 0.00 | 0.00 | 94,433.00 | 0.00 |
| August, 2024 | 2,50,611.00 | 0.00 | 0.00 | 23,486.00 | 0.00 |
| September, 2024 | 4,19,833.00 | 0.00 | 0.00 | 94,021.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| November, 2024 | 17,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,71,100.00 | 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 | 8,17,130.00 | 0.00 | 0.00 | 8,94,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |