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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:-Chilewadi |
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| Opening Balance | 28,86,678.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,976.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| May, 2024 | 8,922.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| June, 2024 | 26,984.00 | 0.00 | 0.00 | 2,66,083.00 | 0.00 |
| July, 2024 | 29,184.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| August, 2024 | 1,35,976.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| September, 2024 | 2,53,330.00 | 0.00 | 0.00 | 13,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,122.00 | 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 | 4,71,372.00 | 0.00 | 0.00 | 5,84,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |