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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:-Jamb Bk. |
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| Opening Balance | 35,69,119.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,278.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| June, 2024 | 53,958.00 | 0.00 | 0.00 | 72,057.00 | 0.00 |
| July, 2024 | 50,322.00 | 0.00 | 0.00 | 81,519.00 | 0.00 |
| August, 2024 | 2,47,602.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
| September, 2024 | 4,97,791.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| October, 2024 | 38,663.00 | 0.00 | 0.00 | 9,43,870.00 | 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 | 9,68,443.00 | 0.00 | 0.00 | 12,88,089.00 | 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 |