|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Babarmachi Punarvasit (Dicholi) |
|||||
| Opening Balance | 12,97,154.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| May, 2024 | 6,720.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| June, 2024 | 5,610.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| July, 2024 | 8,565.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| August, 2024 | 53,713.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| September, 2024 | 98,333.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,72,941.00 | 0.00 | 0.00 | 5,56,100.00 | 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 |