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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:-Vasantgad |
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| Opening Balance | 35,72,263.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,223.00 | 0.00 | 0.00 | 38,387.43 | 0.00 |
| May, 2024 | 2,082.00 | 0.00 | 0.00 | 2,75,822.00 | 0.00 |
| June, 2024 | 39,652.00 | 0.00 | 0.00 | 1,06,392.00 | 0.00 |
| July, 2024 | 77,413.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| August, 2024 | 2,27,172.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| September, 2024 | 3,69,707.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| October, 2024 | 2,58,840.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| November, 2024 | 84,212.00 | 0.00 | 0.00 | 1,91,574.00 | 0.00 |
| December, 2024 | 1,02,287.00 | 0.00 | 0.00 | 90,551.48 | 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 | 11,85,588.00 | 0.00 | 0.00 | 10,84,759.91 | 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 |