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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:-Yenape |
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| Opening Balance | 52,67,788.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,661.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| May, 2024 | 6,654.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| June, 2024 | 32,884.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| July, 2024 | 48,757.00 | 0.00 | 0.00 | 1,35,838.00 | 0.00 |
| August, 2024 | 3,86,726.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| September, 2024 | 6,09,984.00 | 0.00 | 0.00 | 1,47,887.00 | 0.00 |
| October, 2024 | 43,470.00 | 0.00 | 0.00 | 1,67,284.00 | 0.00 |
| November, 2024 | 16,479.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2024 | 90,806.00 | 0.00 | 0.00 | 1,95,794.00 | 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 | 14,07,421.00 | 0.00 | 0.00 | 10,82,056.00 | 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 |