|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Arvi |
|||||
| Opening Balance | 41,60,521.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,77,943.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| May, 2024 | 41,182.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2024 | 1,77,060.00 | 0.00 | 0.00 | 1,62,486.00 | 0.00 |
| July, 2024 | 3,84,374.00 | 0.00 | 0.00 | 4,03,829.00 | 0.00 |
| August, 2024 | 1,35,802.00 | 0.00 | 0.00 | 2,29,943.00 | 0.00 |
| September, 2024 | 2,80,521.00 | 0.00 | 0.00 | 1,89,719.00 | 0.00 |
| October, 2024 | 2,72,021.00 | 0.00 | 0.00 | 4,05,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,45,496.00 | 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 | 22,68,903.00 | 0.00 | 0.00 | 25,85,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |