|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bhadale |
|||||
| Opening Balance | 40,43,509.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,905.00 | 0.00 | 0.00 | 2,38,859.00 | 0.00 |
| May, 2024 | 25,423.00 | 0.00 | 0.00 | 46,263.00 | 0.00 |
| June, 2024 | 64,042.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 58,362.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
| August, 2024 | 53,646.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| September, 2024 | 1,16,267.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| October, 2024 | 64,585.00 | 0.00 | 0.00 | 4,66,696.00 | 0.00 |
| November, 2024 | 1,52,737.00 | 0.00 | 0.00 | 5,99,069.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 5,63,967.00 | 0.00 | 0.00 | 18,02,939.00 | 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 |