|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Wahagaon |
|||||
| Opening Balance | 74,54,935.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,791.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| May, 2024 | 44,075.00 | 0.00 | 0.00 | 1,68,361.00 | 0.00 |
| June, 2024 | 13,627.00 | 0.00 | 0.00 | 2,70,957.00 | 0.00 |
| July, 2024 | 27,280.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| August, 2024 | 4,15,708.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
| September, 2024 | 7,16,850.00 | 0.00 | 0.00 | 2,44,199.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,61,331.00 | 0.00 | 0.00 | 12,52,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |