|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bargewadi |
|||||
| Opening Balance | 11,44,504.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,288.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| May, 2024 | 37,715.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| June, 2024 | 12,184.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| July, 2024 | 14,157.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
| August, 2024 | 99,566.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| September, 2024 | 2,00,572.00 | 0.00 | 0.00 | 94,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,246.00 | 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 | 3,65,482.00 | 0.00 | 0.00 | 4,11,299.00 | 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 |