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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:-Pawarwadi |
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| Opening Balance | 27,10,830.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,200.00 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
| July, 2024 | 29,527.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| August, 2024 | 99,650.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2024 | 1,75,318.00 | 0.00 | 0.00 | 1,19,473.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,985.00 | 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 | 3,80,045.00 | 0.00 | 0.00 | 9,51,855.00 | 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 |