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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:-Ramoshiwadi |
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| Opening Balance | 25,36,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 439.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,20,901.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| August, 2024 | 1,05,241.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| September, 2024 | 1,91,098.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| October, 2024 | 20,952.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,776.00 | 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 | 8,40,051.00 | 0.00 | 0.00 | 4,35,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |