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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:-Randullabad |
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| Opening Balance | 34,08,648.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,479.00 | 0.00 | 0.00 | 63,257.00 | 0.00 |
| May, 2024 | 84,281.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| June, 2024 | 10,06,137.00 | 0.00 | 0.00 | 44,604.90 | 0.00 |
| July, 2024 | 14,051.00 | 0.00 | 0.00 | 91,143.00 | 0.00 |
| August, 2024 | 2,10,249.00 | 0.00 | 0.00 | 4,12,521.00 | 0.00 |
| September, 2024 | 4,16,488.00 | 0.00 | 0.00 | 24,983.00 | 0.00 |
| October, 2024 | 27,935.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| November, 2024 | 78,310.00 | 0.00 | 0.00 | 98,117.00 | 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 | 18,52,930.00 | 0.00 | 0.00 | 9,86,659.90 | 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 |