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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 Kh. |
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| Opening Balance | 29,93,226.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,737.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2024 | 1,02,085.00 | 0.00 | 0.00 | 72,887.00 | 0.00 |
| June, 2024 | 17,126.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 5,10,302.00 | 0.00 |
| August, 2024 | 5,39,579.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| September, 2024 | 3,61,497.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| October, 2024 | 25,752.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,754.00 | 0.00 |
| December, 2024 | 66,043.00 | 0.00 | 0.00 | 1,77,587.00 | 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 | 11,33,819.00 | 0.00 | 0.00 | 16,46,332.00 | 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 |