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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:-Arabwadi |
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| Opening Balance | 10,04,777.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,992.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| May, 2024 | 2,374.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| June, 2024 | 10,706.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| July, 2024 | 17,074.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| August, 2024 | 98,048.00 | 0.00 | 0.00 | 44,469.00 | 0.00 |
| September, 2024 | 1,64,876.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,07,070.00 | 0.00 | 0.00 | 1,49,204.00 | 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 |