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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:-Wathar |
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| Opening Balance | 84,97,939.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,419.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| May, 2024 | 53,496.00 | 0.00 | 0.00 | 1,93,326.00 | 0.00 |
| June, 2024 | 73,446.00 | 0.00 | 0.00 | 3,23,873.00 | 0.00 |
| July, 2024 | 16,083.00 | 0.00 | 0.00 | 9,10,859.00 | 0.00 |
| August, 2024 | 5,50,552.00 | 0.00 | 0.00 | 15,69,270.00 | 0.00 |
| September, 2024 | 10,32,345.00 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| October, 2024 | 1,13,073.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| November, 2024 | 77,990.00 | 0.00 | 0.00 | 52,062.96 | 0.00 |
| December, 2024 | 2,91,996.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,89,812.00 | 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 | 24,12,400.00 | 0.00 | 0.00 | 41,01,918.96 | 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 |