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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:-Paratwadi |
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| Opening Balance | 3,21,689.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,792.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| August, 2024 | 16,042.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2024 | 21,305.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| December, 2024 | 1,672.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,608.00 | 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 | 65,787.00 | 0.00 | 0.00 | 2,28,609.00 | 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 |