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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:-Umbraj |
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| Opening Balance | 2,12,30,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,89,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,18,943.00 | 0.00 |
| August, 2024 | 17,67,294.00 | 0.00 | 0.00 | 6,47,396.00 | 0.00 |
| September, 2024 | 30,89,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,76,822.00 | 0.00 |
| November, 2024 | 3,20,342.00 | 0.00 | 0.00 | 1,76,233.00 | 0.00 |
| December, 2024 | 7,61,648.00 | 0.00 | 0.00 | 8,02,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,03,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,99,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,39,245.00 | 0.00 | 0.00 | 64,65,449.00 | 0.00 |
| 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 |