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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:-Dahigaon |
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| Opening Balance | 20,45,037.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,860.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| May, 2024 | 32,218.00 | 0.00 | 0.00 | 59,496.00 | 0.00 |
| June, 2024 | 7,569.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
| July, 2024 | 88,251.00 | 0.00 | 0.00 | 4,37,674.00 | 0.00 |
| August, 2024 | 2,80,162.00 | 0.00 | 0.00 | 53,446.00 | 0.00 |
| September, 2024 | 4,06,351.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| October, 2024 | 44,014.00 | 0.00 | 0.00 | 5,631.00 | 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 | 8,95,425.00 | 0.00 | 0.00 | 9,36,128.00 | 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 |