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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:-Yenake |
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| Opening Balance | 31,03,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,792.00 | 0.00 | 0.00 | 3,26,630.15 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,723.00 | 0.00 |
| August, 2024 | 2,01,539.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| September, 2024 | 3,52,374.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| October, 2024 | 4,884.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| November, 2024 | 25,657.00 | 0.00 | 0.00 | 2,88,445.00 | 0.00 |
| December, 2024 | 55,448.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,983.00 | 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 | 6,56,694.00 | 0.00 | 0.00 | 16,69,109.15 | 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 |