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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:-Vadoli Nileshwar |
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| Opening Balance | 49,63,088.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2024 | 64,194.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
| July, 2024 | 72,658.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| August, 2024 | 2,79,135.00 | 0.00 | 0.00 | 1,44,198.00 | 0.00 |
| September, 2024 | 4,88,043.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 1,70,265.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
| Januaury, 2025 | 1,69,485.00 | 0.00 | 0.00 | 10,99,813.00 | 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 | 12,98,280.00 | 0.00 | 0.00 | 19,15,170.00 | 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 |