|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Warunji |
|||||
| Opening Balance | 95,80,935.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,404.00 | 0.00 | 0.00 | 4,55,379.00 | 0.00 |
| May, 2024 | 2,45,321.00 | 0.00 | 0.00 | 4,15,142.00 | 0.00 |
| June, 2024 | 1,96,340.00 | 0.00 | 0.00 | 3,30,954.00 | 0.00 |
| July, 2024 | 12,66,314.00 | 0.00 | 0.00 | 14,39,303.00 | 0.00 |
| August, 2024 | 8,55,358.00 | 0.00 | 0.00 | 9,06,921.00 | 0.00 |
| September, 2024 | 13,70,251.00 | 0.00 | 0.00 | 22,67,821.00 | 0.00 |
| October, 2024 | 2,91,430.00 | 0.00 | 0.00 | 14,20,308.00 | 0.00 |
| November, 2024 | 96,146.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| December, 2024 | 2,33,772.00 | 0.00 | 0.00 | 11,98,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,93,311.00 | 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 | 50,90,336.00 | 0.00 | 0.00 | 96,81,100.00 | 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 |