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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:-Khirkhindi |
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| Opening Balance | 9,33,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 680.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 12,474.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2024 | 3,285.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2024 | 22,417.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| September, 2024 | 50,448.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 89,304.00 | 0.00 | 0.00 | 1,57,422.00 | 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 |