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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:-Dare |
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| Opening Balance | 2,65,952.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,199.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| June, 2024 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,667.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| August, 2024 | 13,533.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| September, 2024 | 17,596.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2024 | 8,806.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| December, 2024 | 12,960.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,800.00 | 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 | 73,961.00 | 0.00 | 0.00 | 1,81,102.00 | 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 |