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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:-Bodhewadi ( Chimangaon) |
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| Opening Balance | 6,94,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 492.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2024 | 32,491.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| July, 2024 | 70,033.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| August, 2024 | 39,913.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| September, 2024 | 67,167.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,643.00 | 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 | 2,11,096.00 | 0.00 | 0.00 | 1,89,237.00 | 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 |