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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:-Koregaon,Village Panchayat & Equivalent:-Ambavade-S-Wagholi |
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| Opening Balance | 33,19,812.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,522.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| May, 2024 | 55,562.00 | 0.00 | 0.00 | 99,205.00 | 0.00 |
| June, 2024 | 44,965.00 | 0.00 | 0.00 | 2,39,778.00 | 0.00 |
| July, 2024 | 78,795.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
| August, 2024 | 3,07,465.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| September, 2024 | 5,44,153.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| October, 2024 | 5,69,727.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,31,867.00 | 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 | 16,10,189.00 | 0.00 | 0.00 | 12,62,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |