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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:-Tulsan |
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| Opening Balance | 33,55,732.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,543.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| June, 2024 | 1,22,058.00 | 0.00 | 0.00 | 6,45,687.00 | 0.00 |
| July, 2024 | 60,240.00 | 0.00 | 0.00 | 3,74,056.00 | 0.00 |
| August, 2024 | 8,460.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| September, 2024 | 89,745.00 | 0.00 | 0.00 | 2,21,086.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,13,558.00 | 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 | 3,59,153.00 | 0.00 | 0.00 | 21,37,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |