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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:-Chimangaon |
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| Opening Balance | 38,48,474.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,69,537.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| June, 2024 | 31,33,010.00 | 0.00 | 0.00 | 13,10,865.00 | 0.00 |
| July, 2024 | 61,357.00 | 0.00 | 0.00 | 5,20,834.00 | 0.00 |
| August, 2024 | 4,47,420.00 | 0.00 | 0.00 | 7,41,519.00 | 0.00 |
| September, 2024 | 7,42,938.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| October, 2024 | 98,196.00 | 0.00 | 0.00 | 21,03,246.00 | 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 | 52,59,590.00 | 0.00 | 0.00 | 52,93,039.00 | 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 |