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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:-Yeshwantnagar |
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| Opening Balance | 56,17,169.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2024 | 2,03,727.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| July, 2024 | 3,00,125.00 | 0.00 | 0.00 | 3,93,209.00 | 0.00 |
| August, 2024 | 3,49,255.00 | 0.00 | 0.00 | 3,48,884.00 | 0.00 |
| September, 2024 | 6,08,303.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,410.00 | 0.00 | 0.00 | 13,25,672.00 | 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 |