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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:-Apshinge |
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| Opening Balance | 34,67,374.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,370.00 | 0.00 | 0.00 | 1,12,265.00 | 0.00 |
| May, 2024 | 53,667.00 | 0.00 | 0.00 | 1,33,431.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 2,80,313.00 | 0.00 |
| July, 2024 | 80,187.00 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
| August, 2024 | 3,34,387.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| September, 2024 | 6,40,782.00 | 0.00 | 0.00 | 4,25,044.00 | 0.00 |
| October, 2024 | 39,507.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2024 | 99,006.00 | 0.00 | 0.00 | 1,19,686.00 | 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 | 16,71,906.00 | 0.00 | 0.00 | 17,19,558.00 | 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 |