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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:-Ambheri |
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| Opening Balance | 12,70,357.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,14,465.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| July, 2024 | 47,453.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| August, 2024 | 38,975.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| September, 2024 | 84,908.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| October, 2024 | 49,520.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| November, 2024 | 7,50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 64,086.00 | 0.00 | 0.00 | 92,743.44 | 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 | 12,72,905.00 | 0.00 | 0.00 | 4,56,134.44 | 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 |