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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:-Kaloshi |
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| Opening Balance | 3,94,099.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 777.00 | 0.00 | 0.00 | 60,462.00 | 0.00 |
| June, 2024 | 135.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| July, 2024 | 10,736.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
| August, 2024 | 22,579.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| September, 2024 | 77,795.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| October, 2024 | 3,966.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2024 | 13,516.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| December, 2024 | 15,546.00 | 0.00 | 0.00 | 17,827.00 | 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 | 1,45,350.00 | 0.00 | 0.00 | 1,55,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |