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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:-Kolavadi |
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| Opening Balance | 9,28,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,468.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,691.00 | 0.00 |
| June, 2024 | 13,613.00 | 0.00 | 0.00 | 2,90,733.00 | 1,22,975.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| August, 2024 | 97,673.00 | 0.00 | 0.00 | 16,811.00 | 0.00 |
| September, 2024 | 1,86,379.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| October, 2024 | 65,957.00 | 0.00 | 0.00 | 32,240.00 | 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 | 3,79,090.00 | 0.00 | 0.00 | 3,83,670.00 | 1,22,975.00 |
| 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 |