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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:-Jalgaon |
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| Opening Balance | 49,59,864.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,011.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| May, 2024 | 39,898.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| June, 2024 | 87,062.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| July, 2024 | 7,38,616.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| August, 2024 | 3,90,302.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| September, 2024 | 8,92,118.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,63,026.00 | 0.00 |
| November, 2024 | 5,968.00 | 0.00 | 0.00 | 2,15,818.00 | 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 | 22,94,975.00 | 0.00 | 0.00 | 16,58,486.00 | 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 |