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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:-Padli-Helgaon |
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| Opening Balance | 32,57,288.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2024 | 19,582.00 | 0.00 | 0.00 | 65,341.00 | 0.00 |
| June, 2024 | 25,486.00 | 0.00 | 0.00 | 2,47,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,188.00 | 0.00 |
| August, 2024 | 2,25,408.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| September, 2024 | 3,23,011.00 | 0.00 | 0.00 | 3,72,951.00 | 0.00 |
| October, 2024 | 58,194.00 | 0.00 | 0.00 | 4,87,961.00 | 0.00 |
| November, 2024 | 7,605.00 | 0.00 | 0.00 | 2,24,520.96 | 0.00 |
| December, 2024 | 1,04,514.00 | 0.00 | 0.00 | 1,05,325.00 | 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 | 7,63,800.00 | 0.00 | 0.00 | 16,85,808.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |