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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:-Phadatarwadi |
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| Opening Balance | 14,93,303.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,410.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2024 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| July, 2024 | 21,504.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2024 | 75,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,572.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| October, 2024 | 14,133.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,933.00 | 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 | 2,57,346.00 | 0.00 | 0.00 | 1,47,579.00 | 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 |