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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:-Vanvasmachi - Khodashi |
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| Opening Balance | 55,45,080.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,355.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| May, 2024 | 41,788.00 | 0.00 | 0.00 | 2,12,324.00 | 0.00 |
| June, 2024 | 1,49,923.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| July, 2024 | 18,076.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
| August, 2024 | 2,78,613.00 | 0.00 | 0.00 | 8,471.00 | 0.00 |
| September, 2024 | 5,58,822.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| October, 2024 | 1,86,978.00 | 0.00 | 0.00 | 1,74,313.00 | 0.00 |
| November, 2024 | 92,350.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| December, 2024 | 2,35,277.00 | 0.00 | 0.00 | 2,09,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,390.00 | 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 | 16,01,182.00 | 0.00 | 0.00 | 12,25,106.00 | 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 |