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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:-Ekambe |
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| Opening Balance | 38,49,750.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,864.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| June, 2024 | 15,54,508.00 | 0.00 | 0.00 | 2,45,770.00 | 0.00 |
| July, 2024 | 99,797.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| August, 2024 | 3,61,226.00 | 0.00 | 0.00 | 3,65,598.00 | 0.00 |
| September, 2024 | 7,36,883.00 | 0.00 | 0.00 | 1,75,574.00 | 0.00 |
| October, 2024 | 89,533.00 | 0.00 | 0.00 | 3,29,867.96 | 0.00 |
| November, 2024 | 35,988.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,46,694.00 | 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 | 30,85,026.00 | 0.00 | 0.00 | 19,78,116.96 | 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 |