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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:-Choudharwadi |
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| Opening Balance | 5,10,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,456.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| May, 2024 | 37,023.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2024 | 4,358.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| August, 2024 | 65,921.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2024 | 1,15,228.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| October, 2024 | 26,144.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 11,297.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,748.90 | 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 | 2,95,427.00 | 0.00 | 0.00 | 2,63,502.90 | 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 |