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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:-Sanjaynagar |
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| Opening Balance | 39,38,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,534.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| May, 2024 | 37,360.00 | 0.00 | 0.00 | 46,955.00 | 0.00 |
| June, 2024 | 28,518.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| July, 2024 | 40,407.00 | 0.00 | 0.00 | 1,44,644.00 | 0.00 |
| August, 2024 | 56,624.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| September, 2024 | 3,54,024.00 | 0.00 | 0.00 | 15,54,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,77,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,092.00 | 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 | 5,74,467.00 | 0.00 | 0.00 | 32,05,105.00 | 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 |