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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:-Vijaynagar |
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| Opening Balance | 27,92,095.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,413.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| May, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,680.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| July, 2024 | 87,401.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| August, 2024 | 1,75,699.00 | 0.00 | 0.00 | 8,296.00 | 0.00 |
| September, 2024 | 3,06,816.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| October, 2024 | 2,43,226.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| November, 2024 | 43,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,11,728.00 | 0.00 | 0.00 | 65,582.00 | 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 | 11,47,995.00 | 0.00 | 0.00 | 6,36,045.00 | 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 |