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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:-Ghigewadi |
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| Opening Balance | 8,58,988.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,561.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| June, 2024 | 11,818.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| July, 2024 | 20,443.00 | 0.00 | 0.00 | 6,157.00 | 0.00 |
| August, 2024 | 85,726.12 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2024 | 1,33,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,328.00 | 0.00 | 0.00 | 2,36,991.00 | 0.00 |
| November, 2024 | 31,766.00 | 0.00 | 0.00 | 12,559.00 | 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 | 3,06,415.12 | 0.00 | 0.00 | 3,01,298.00 | 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 |