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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:-Bichukale |
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| Opening Balance | 38,26,359.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| May, 2024 | 22,775.00 | 0.00 | 0.00 | 5,53,157.00 | 0.00 |
| June, 2024 | 83,276.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| July, 2024 | 44,361.00 | 0.00 | 0.00 | 46,097.00 | 0.00 |
| August, 2024 | 2,12,547.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| September, 2024 | 3,53,553.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| October, 2024 | 99,726.00 | 0.00 | 0.00 | 1,96,926.00 | 0.00 |
| November, 2024 | 84,520.00 | 0.00 | 0.00 | 32,556.00 | 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 | 9,00,758.00 | 0.00 | 0.00 | 10,24,728.00 | 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 |