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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:-Pimpode Bk. |
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| Opening Balance | 81,11,025.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,444.00 | 0.00 | 0.00 | 2,23,721.00 | 0.00 |
| May, 2024 | 2,06,174.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
| June, 2024 | 2,08,170.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| July, 2024 | 3,29,751.00 | 0.00 | 0.00 | 3,02,206.00 | 0.00 |
| August, 2024 | 8,77,071.00 | 0.00 | 0.00 | 5,34,918.00 | 0.00 |
| September, 2024 | 13,88,142.00 | 0.00 | 0.00 | 11,97,685.45 | 0.00 |
| October, 2024 | 1,43,772.00 | 0.00 | 0.00 | 16,19,034.00 | 0.00 |
| November, 2024 | 1,34,693.00 | 0.00 | 0.00 | 3,03,134.00 | 0.00 |
| December, 2024 | 4,44,152.00 | 0.00 | 0.00 | 5,31,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,74,219.00 | 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 | 38,70,369.00 | 0.00 | 0.00 | 53,73,693.45 | 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 |