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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:-Asangaon |
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| Opening Balance | 20,94,290.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,914.00 | 0.00 | 0.00 | 18,338.00 | 0.00 |
| May, 2024 | 20,827.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| June, 2024 | 15,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,244.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| September, 2024 | 2,80,300.00 | 0.00 | 0.00 | 1,33,697.00 | 0.00 |
| October, 2024 | 5,281.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,365.00 | 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 | 4,70,880.00 | 0.00 | 0.00 | 3,54,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |