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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:-Borjaiwadi |
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| Opening Balance | 19,24,576.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,096.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| May, 2024 | 38,765.00 | 0.00 | 0.00 | 20,415.00 | 0.00 |
| June, 2024 | 8,351.00 | 0.00 | 0.00 | 2,71,602.00 | 0.00 |
| July, 2024 | 80,785.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| August, 2024 | 1,82,414.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| September, 2024 | 2,55,307.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| October, 2024 | 1,17,389.00 | 0.00 | 0.00 | 1,10,369.00 | 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 | 6,85,107.00 | 0.00 | 0.00 | 5,81,398.00 | 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 |