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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:-Yelgaon |
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| Opening Balance | 53,99,268.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,180.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| June, 2024 | 1,17,456.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
| July, 2024 | 610.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| August, 2024 | 3,96,942.00 | 0.00 | 0.00 | 5,69,316.00 | 0.00 |
| September, 2024 | 7,26,705.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
| October, 2024 | 43,270.00 | 0.00 | 0.00 | 1,77,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,993.00 | 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 | 13,10,630.00 | 0.00 | 0.00 | 12,40,340.00 | 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 |