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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:-Eksal |
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| Opening Balance | 13,42,847.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,359.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| May, 2024 | 2,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,015.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| September, 2024 | 1,74,668.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| October, 2024 | 51,876.53 | 0.00 | 0.00 | 6,71,859.00 | 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 | 8,10,121.53 | 0.00 | 0.00 | 9,68,605.00 | 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 |