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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:-Nalavadewadi- T |
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| Opening Balance | 14,19,045.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,042.00 | 0.00 | 0.00 | 74,032.00 | 0.00 |
| June, 2024 | 10,229.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| July, 2024 | 20,733.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| August, 2024 | 1,14,332.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| September, 2024 | 2,20,100.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| October, 2024 | 12,547.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| November, 2024 | 38,597.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,79,823.00 | 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 | 4,43,117.00 | 0.00 | 0.00 | 6,33,401.00 | 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 |