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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:-Tembhu |
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| Opening Balance | 50,31,830.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,544.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
| May, 2024 | 5,31,616.00 | 0.00 | 0.00 | 4,50,688.13 | 0.00 |
| June, 2024 | 30,907.00 | 0.00 | 0.00 | 3,19,427.18 | 0.00 |
| July, 2024 | 2,93,051.00 | 0.00 | 0.00 | 6,03,332.00 | 49,950.00 |
| August, 2024 | 4,09,734.00 | 0.00 | 0.00 | 2,35,053.89 | 0.00 |
| September, 2024 | 5,89,809.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| October, 2024 | 2,61,900.00 | 0.00 | 0.00 | 6,17,238.27 | 0.00 |
| November, 2024 | 6,44,827.00 | 0.00 | 0.00 | 3,08,041.00 | 0.00 |
| December, 2024 | 12,035.00 | 0.00 | 0.00 | 44,683.47 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,15,615.00 | 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 | 27,95,423.00 | 0.00 | 0.00 | 31,64,522.94 | 49,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |