eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Jadhavwadi |
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Opening Balance | 12,92,537.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 31,342.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
June, 2024 | 47,951.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
July, 2024 | 21,722.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
August, 2024 | 95,745.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
September, 2024 | 1,88,443.00 | 0.00 | 0.00 | 35,811.00 | 0.00 |
October, 2024 | 37,011.00 | 0.00 | 0.00 | 1,79,089.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 34,221.00 | 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 | 4,30,170.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
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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 |