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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:-Khandala,Village Panchayat & Equivalent:-Karadwadi |
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| Opening Balance | 11,88,598.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,070.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 3,740.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| July, 2024 | 9,500.00 | 0.00 | 0.00 | 31,526.00 | 0.00 |
| August, 2024 | 84,509.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
| September, 2024 | 1,16,028.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| October, 2024 | 36,345.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| November, 2024 | 67,341.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,296.00 | 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 | 4,75,533.00 | 0.00 | 0.00 | 5,23,905.00 | 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 |